INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,817 | -6.1% | 21,156 | 0.0% | 0.05% | -7.5% |
| Q2 2023 | $499,282 | -1.4% | 21,156 | -1.1% | 0.05% | +96.3% |
| Q1 2023 | $506,420 | +3.2% | 21,386 | 0.0% | 0.03% | -10.0% |
| Q4 2022 | $490,595 | +3.9% | 21,386 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $472,000 | -6.2% | 21,386 | -0.5% | 0.03% | -5.9% |
| Q2 2022 | $503,000 | -5.6% | 21,486 | +0.5% | 0.03% | +6.2% |
| Q1 2022 | $533,000 | -37.4% | 21,386 | -31.9% | 0.03% | -39.6% |
| Q4 2021 | $851,000 | -25.2% | 31,386 | -26.0% | 0.05% | -32.1% |
| Q3 2021 | $1,138,000 | +0.3% | 42,386 | +1.8% | 0.08% | -4.9% |
| Q2 2021 | $1,135,000 | +2.1% | 41,640 | +0.2% | 0.08% | -13.7% |
| Q1 2021 | $1,112,000 | +0.4% | 41,550 | +1.7% | 0.10% | -4.0% |
| Q4 2020 | $1,108,000 | -54.3% | 40,875 | -55.8% | 0.10% | -40.0% |
| Q3 2020 | $2,423,000 | +107.1% | 92,483 | +110.0% | 0.16% | +9.3% |
| Q2 2020 | $1,170,000 | -5.6% | 44,040 | -8.4% | 0.15% | -30.4% |
| Q1 2020 | $1,240,000 | -29.9% | 48,062 | -28.1% | 0.22% | -3.1% |
| Q4 2019 | $1,769,000 | +26.1% | 66,867 | +26.5% | 0.22% | -1.3% |
| Q3 2019 | $1,403,000 | +4.5% | 52,874 | +2.9% | 0.23% | -14.0% |
| Q2 2019 | $1,342,000 | -89.5% | 51,365 | -83.4% | 0.26% | -89.4% |
| Q1 2019 | $12,778,000 | +818.6% | 308,670 | +454.1% | 2.50% | +607.1% |
| Q4 2018 | $1,391,000 | – | 55,704 | – | 0.35% | – |
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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% |