INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,747 | -18.2% | 15,431 | -12.5% | 0.00% | -100.0% |
Q2 2023 | $400,660 | +11.2% | 17,640 | +11.9% | 0.00% | 0.0% |
Q1 2023 | $360,157 | -2.7% | 15,769 | -5.6% | 0.00% | 0.0% |
Q4 2022 | $370,174 | +213.7% | 16,709 | +199.4% | 0.00% | – |
Q3 2022 | $118,000 | -82.9% | 5,580 | -81.7% | 0.00% | -100.0% |
Q2 2022 | $689,000 | -16.0% | 30,515 | -6.2% | 0.00% | 0.0% |
Q1 2022 | $820,000 | -2.8% | 32,517 | +0.5% | 0.00% | 0.0% |
Q4 2021 | $844,000 | -4.5% | 32,356 | -4.8% | 0.00% | 0.0% |
Q3 2021 | $884,000 | -2.5% | 34,002 | -1.2% | 0.00% | 0.0% |
Q2 2021 | $907,000 | -12.1% | 34,415 | -14.1% | 0.00% | 0.0% |
Q1 2021 | $1,032,000 | -1.0% | 40,073 | +0.5% | 0.00% | -33.3% |
Q4 2020 | $1,042,000 | +20.5% | 39,890 | +17.8% | 0.00% | 0.0% |
Q3 2020 | $865,000 | +0.6% | 33,871 | +0.7% | 0.00% | 0.0% |
Q2 2020 | $860,000 | -0.1% | 33,622 | -2.4% | 0.00% | -25.0% |
Q1 2020 | $861,000 | – | 34,453 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 173,054 | $3,942,160 | 2.86% |
Tortoise Investment Management, LLC | 112,844 | $2,570,590 | 0.41% |
Kades & Cheifetz LLC | 15,483 | $352,703 | 0.28% |
Asset Management Group, Inc. | 47,336 | $1,078,323 | 0.24% |
VALICENTI ADVISORY SERVICES INC | 16,610 | $378 | 0.13% |
MCDONALD PARTNERS LLC | 16,250 | $370,175 | 0.12% |
ATLAS CAPITAL ADVISORS LLC | 6,118 | $139,368 | 0.02% |
Moors & Cabot, Inc. | 9,845 | $224,269 | 0.02% |
FLOW TRADERS U.S. LLC | 11,986 | $273 | 0.01% |
Atria Wealth Solutions, Inc. | 22,578 | $514,330 | 0.01% |