INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |