INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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 ↓ |
|---|---|---|---|
| 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% |