INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,072 | -11.2% | 30,644 | -5.4% | 0.09% | -9.6% |
| Q2 2023 | $764,658 | +7.1% | 32,401 | +7.5% | 0.10% | +6.1% |
| Q1 2023 | $713,937 | -43.1% | 30,149 | -44.9% | 0.10% | -46.2% |
| Q4 2022 | $1,255,415 | -16.5% | 54,726 | -19.7% | 0.18% | -23.2% |
| Q3 2022 | $1,504,000 | -23.8% | 68,111 | -19.1% | 0.24% | -20.5% |
| Q2 2022 | $1,974,000 | -7.1% | 84,196 | -1.2% | 0.30% | +3.1% |
| Q1 2022 | $2,125,000 | -9.5% | 85,254 | -1.5% | 0.29% | -8.0% |
| Q4 2021 | $2,347,000 | +2.2% | 86,558 | +1.3% | 0.31% | -8.2% |
| Q3 2021 | $2,296,000 | +29.1% | 85,462 | +30.9% | 0.34% | +27.1% |
| Q2 2021 | $1,779,000 | +6.1% | 65,277 | +4.2% | 0.27% | -4.9% |
| Q1 2021 | $1,677,000 | +0.6% | 62,655 | +1.9% | 0.28% | -12.9% |
| Q4 2020 | $1,667,000 | +3.7% | 61,497 | +1.9% | 0.32% | -16.5% |
| Q3 2020 | $1,607,000 | +5.4% | 60,358 | +5.2% | 0.39% | -23.0% |
| Q2 2020 | $1,524,000 | +4.0% | 57,369 | +1.5% | 0.50% | -2.5% |
| Q1 2020 | $1,466,000 | -1.9% | 56,540 | +1.6% | 0.52% | +16.9% |
| Q4 2019 | $1,494,000 | +20.9% | 55,656 | +19.5% | 0.44% | +1.4% |
| Q3 2019 | $1,236,000 | +2.7% | 46,558 | +1.6% | 0.44% | -5.4% |
| Q2 2019 | $1,204,000 | +34.2% | 45,843 | +31.2% | 0.46% | +26.6% |
| Q1 2019 | $897,000 | +32.9% | 34,941 | +29.3% | 0.36% | +10.6% |
| Q4 2018 | $675,000 | -35.8% | 27,028 | -36.3% | 0.33% | +11.5% |
| Q3 2018 | $1,052,000 | +0.5% | 42,449 | +1.9% | 0.30% | -8.4% |
| Q2 2018 | $1,047,000 | – | 41,674 | – | 0.32% | – |
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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% |