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 | $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 | 2,197,584 | $59,576,000 | 5.42% |
| Aveo Capital Partners, LLC | 72,117 | $1,955,000 | 3.02% |
| Proquility Private Wealth Partners, LLC | 209,779 | $5,687,000 | 2.60% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 186,105 | $5,045,000 | 1.91% |
| Axiom Financial Strategies, LLC | 117,429 | $3,127,000 | 1.88% |
| BCGM Wealth Management, LLC | 96,201 | $2,630,000 | 1.86% |
| Main Street Financial Solutions, LLC | 162,771 | $4,413,000 | 0.90% |
| FIRST UNITED BANK & TRUST | 65,803 | $1,784,000 | 0.86% |
| Newport Capital Group, LLC | 36,262 | $983,000 | 0.85% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 338,622 | $9,180,000 | 0.70% |