INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |