INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 170 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,294,312 | +19.7% | 238,913 | +27.5% | 0.43% | +18.9% |
| Q2 2023 | $4,422,168 | -0.2% | 187,380 | +0.1% | 0.36% | -8.5% |
| Q1 2023 | $4,431,854 | +1996230.6% | 187,156 | +2185.2% | 0.40% | +1713.6% |
| Q4 2022 | $222 | -100.0% | 8,190 | -94.2% | 0.02% | -93.5% |
| Q3 2022 | $3,102,000 | -22.3% | 140,502 | -17.5% | 0.34% | -20.4% |
| Q2 2022 | $3,990,000 | +21.8% | 170,218 | +29.5% | 0.42% | +36.1% |
| Q1 2022 | $3,277,000 | +1376.1% | 131,437 | +1504.8% | 0.31% | +1309.1% |
| Q4 2021 | $222,000 | +9.4% | 8,190 | +10.8% | 0.02% | -4.3% |
| Q2 2021 | $203,000 | +1.0% | 7,395 | -1.9% | 0.02% | -39.5% |
| Q3 2020 | $201,000 | -7.8% | 7,539 | -8.1% | 0.04% | -17.4% |
| Q2 2020 | $218,000 | – | 8,200 | – | 0.05% | – |
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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% |