INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $821,206 | -7.8% | 37,058 | -2.9% | 0.26% | -5.9% |
Q2 2023 | $890,542 | +1.6% | 38,172 | +3.2% | 0.27% | +6.2% |
Q1 2023 | $876,692 | -8.2% | 36,991 | -11.1% | 0.26% | -15.2% |
Q4 2022 | $954,623 | -6.9% | 41,614 | -10.4% | 0.30% | -14.6% |
Q3 2022 | $1,025,000 | -24.5% | 46,430 | -19.8% | 0.36% | -23.5% |
Q2 2022 | $1,357,000 | +0.6% | 57,897 | +7.0% | 0.46% | +8.2% |
Q1 2022 | $1,349,000 | -9.0% | 54,120 | -1.0% | 0.43% | -16.4% |
Q4 2021 | $1,482,000 | +13.9% | 54,657 | +12.8% | 0.51% | +1.6% |
Q3 2021 | $1,301,000 | +5.4% | 48,446 | +7.0% | 0.50% | -4.4% |
Q2 2021 | $1,234,000 | +5.7% | 45,271 | +3.7% | 0.53% | +5.0% |
Q1 2021 | $1,168,000 | -3.4% | 43,639 | -2.1% | 0.50% | -16.9% |
Q4 2020 | $1,209,000 | +22.9% | 44,583 | +20.2% | 0.60% | -2.4% |
Q3 2019 | $984,000 | +62.9% | 37,083 | +60.5% | 0.62% | +64.0% |
Q2 2019 | $604,000 | +58.9% | 23,101 | +56.1% | 0.38% | +48.2% |
Q1 2019 | $380,000 | +280.0% | 14,800 | +270.0% | 0.26% | +235.5% |
Q4 2018 | $100,000 | +1.0% | 4,000 | 0.0% | 0.08% | +16.9% |
Q3 2018 | $99,000 | – | 4,000 | – | 0.06% | – |
Download |
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% |