INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,097,347 | +1.9% | 230,025 | +8.5% | 0.04% | +4.8% |
| Q2 2023 | $5,002,042 | -2.3% | 211,951 | -1.9% | 0.04% | -6.7% |
| Q1 2023 | $5,118,462 | -1.5% | 216,151 | -4.6% | 0.04% | -6.2% |
| Q4 2022 | $5,196,237 | +145.0% | 226,514 | +135.8% | 0.05% | +14.3% |
| Q3 2022 | $2,121,000 | -8.2% | 96,077 | -2.5% | 0.04% | +13.5% |
| Q2 2022 | $2,310,000 | -7.7% | 98,530 | -1.9% | 0.04% | +2.8% |
| Q1 2022 | $2,504,000 | +3.6% | 100,452 | +12.7% | 0.04% | +2.9% |
| Q4 2021 | $2,416,000 | +11.2% | 89,129 | +10.2% | 0.04% | 0.0% |
| Q3 2021 | $2,173,000 | +1.2% | 80,891 | +2.7% | 0.04% | +2.9% |
| Q2 2021 | $2,148,000 | +23.8% | 78,788 | +21.5% | 0.03% | 0.0% |
| Q1 2021 | $1,735,000 | -11.2% | 64,825 | -10.0% | 0.03% | -12.8% |
| Q4 2020 | $1,953,000 | +607.6% | 72,040 | +591.7% | 0.04% | +39.3% |
| Q4 2019 | $276,000 | +7.4% | 10,415 | +7.0% | 0.03% | -9.7% |
| Q3 2019 | $257,000 | +2.8% | 9,737 | +1.6% | 0.03% | -3.1% |
| Q2 2019 | $250,000 | -16.9% | 9,588 | -18.3% | 0.03% | -25.6% |
| Q1 2019 | $301,000 | +2.7% | 11,742 | +0.5% | 0.04% | -10.4% |
| Q4 2018 | $293,000 | -26.8% | 11,683 | -27.6% | 0.05% | -17.2% |
| Q3 2018 | $400,000 | -1.2% | 16,146 | +0.2% | 0.06% | -18.3% |
| Q2 2018 | $405,000 | – | 16,117 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |