INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 ↓ |
|---|---|---|---|
| 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% |