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 | $216,415 | -6.1% | 9,766 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $230,478 | -44.5% | 9,766 | -44.3% | 0.01% | -47.1% |
| Q1 2023 | $415,395 | +85.4% | 17,542 | +79.6% | 0.02% | +70.0% |
| Q4 2022 | $224,032 | +7.7% | 9,766 | +27.2% | 0.01% | -9.1% |
| Q4 2021 | $208,000 | +1.0% | 7,680 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $206,000 | -1.9% | 7,680 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $210,000 | -14.3% | 7,688 | -16.0% | 0.01% | -29.4% |
| Q1 2021 | $245,000 | -58.8% | 9,149 | -58.2% | 0.02% | -61.4% |
| Q4 2020 | $594,000 | +16.7% | 21,898 | +14.5% | 0.04% | 0.0% |
| Q3 2020 | $509,000 | +24.1% | 19,124 | +24.0% | 0.04% | +10.0% |
| Q2 2020 | $410,000 | +91.6% | 15,422 | +86.1% | 0.04% | +37.9% |
| Q1 2020 | $214,000 | -73.3% | 8,286 | -72.6% | 0.03% | -65.9% |
| Q4 2019 | $801,000 | +90.3% | 30,276 | +84.4% | 0.08% | +37.1% |
| Q1 2019 | $421,000 | +12.0% | 16,415 | +9.0% | 0.06% | -16.2% |
| Q4 2018 | $376,000 | +0.8% | 15,055 | 0.0% | 0.07% | +29.8% |
| Q3 2018 | $373,000 | -10.8% | 15,055 | -9.6% | 0.06% | -40.0% |
| Q2 2018 | $418,000 | – | 16,655 | – | 0.10% | – |
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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% |