INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,001,354 | -17.5% | 45,187 | -12.2% | 0.01% | -14.3% |
| Q2 2023 | $1,214,159 | -15.6% | 51,447 | -15.3% | 0.01% | -22.2% |
| Q1 2023 | $1,437,834 | +4.2% | 60,719 | +0.9% | 0.01% | -10.0% |
| Q4 2022 | $1,379,922 | -55.0% | 60,154 | -56.7% | 0.01% | -58.3% |
| Q3 2022 | $3,068,000 | +343.4% | 138,942 | +370.5% | 0.02% | +300.0% |
| Q2 2022 | $692,000 | -14.7% | 29,532 | -9.3% | 0.01% | 0.0% |
| Q1 2022 | $811,000 | +4.5% | 32,547 | +13.7% | 0.01% | +20.0% |
| Q4 2021 | $776,000 | +37.1% | 28,625 | +35.8% | 0.01% | 0.0% |
| Q3 2021 | $566,000 | +35.1% | 21,079 | +37.1% | 0.01% | +25.0% |
| Q2 2021 | $419,000 | – | 15,370 | – | 0.00% | – |
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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% |