INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,110,066 | +42.0% | 997,721 | +51.3% | 0.03% | +17.9% |
| Q2 2023 | $15,565,749 | -1.2% | 659,543 | -0.9% | 0.03% | -6.7% |
| Q1 2023 | $15,761,733 | +2.6% | 665,588 | -0.6% | 0.03% | -3.2% |
| Q4 2022 | $15,364,453 | -3.9% | 669,780 | -7.5% | 0.03% | -16.2% |
| Q3 2022 | $15,995,000 | -22.7% | 724,436 | -17.9% | 0.04% | -19.6% |
| Q2 2022 | $20,681,000 | -27.4% | 882,175 | -22.8% | 0.05% | -16.4% |
| Q1 2022 | $28,480,000 | +10.0% | 1,142,426 | +19.7% | 0.06% | +12.2% |
| Q4 2021 | $25,885,000 | +16.6% | 954,785 | +15.5% | 0.05% | +6.5% |
| Q3 2021 | $22,203,000 | +13.7% | 826,551 | +15.4% | 0.05% | +9.5% |
| Q2 2021 | $19,522,000 | +12.1% | 716,110 | +10.0% | 0.04% | 0.0% |
| Q1 2021 | $17,418,000 | +10.3% | 650,887 | +11.8% | 0.04% | 0.0% |
| Q4 2020 | $15,786,000 | +4.3% | 582,288 | +2.5% | 0.04% | -6.7% |
| Q3 2020 | $15,132,000 | -9.4% | 568,208 | -9.6% | 0.04% | -19.6% |
| Q2 2020 | $16,700,000 | +20.4% | 628,808 | +11.7% | 0.06% | -1.8% |
| Q1 2020 | $13,865,000 | – | 563,192 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |