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 | $930,665 | -15.9% | 41,998 | -10.5% | 0.05% | -19.0% |
| Q2 2023 | $1,107,096 | -0.6% | 46,911 | -0.2% | 0.06% | -9.4% |
| Q1 2023 | $1,113,333 | +100.4% | 47,016 | +94.1% | 0.06% | +82.9% |
| Q4 2022 | $555,602 | +144.8% | 24,220 | +135.8% | 0.04% | +105.9% |
| Q3 2022 | $227,000 | 0.0% | 10,271 | +22.6% | 0.02% | 0.0% |
| Q4 2021 | $227,000 | -10.3% | 8,381 | -11.0% | 0.02% | -19.0% |
| Q3 2021 | $253,000 | -36.1% | 9,415 | -36.3% | 0.02% | -25.0% |
| Q1 2021 | $396,000 | +40.4% | 14,782 | +42.3% | 0.03% | +21.7% |
| Q4 2020 | $282,000 | +3.7% | 10,386 | +1.5% | 0.02% | -14.8% |
| Q3 2020 | $272,000 | -8.1% | 10,230 | -13.7% | 0.03% | -52.6% |
| Q4 2018 | $296,000 | +10.4% | 11,856 | +9.6% | 0.06% | -1.7% |
| Q3 2018 | $268,000 | -1.5% | 10,813 | +0.0% | 0.06% | -15.9% |
| Q2 2018 | $272,000 | – | 10,810 | – | 0.07% | – |
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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% |