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 | $253,732 | -7.7% | 11,450 | -1.7% | 0.22% | -5.1% |
| Q2 2023 | $274,940 | -45.8% | 11,650 | -45.7% | 0.24% | -25.7% |
| Q1 2023 | $507,699 | +3.2% | 21,440 | 0.0% | 0.32% | -0.6% |
| Q4 2022 | $492,000 | +49.1% | 21,440 | +43.5% | 0.32% | +34.3% |
| Q3 2022 | $330,000 | -5.7% | 14,940 | 0.0% | 0.24% | +1.3% |
| Q2 2022 | $350,000 | -6.4% | 14,940 | -0.3% | 0.24% | +10.8% |
| Q1 2022 | $374,000 | -7.9% | 14,990 | 0.0% | 0.21% | -3.6% |
| Q4 2021 | $406,000 | +0.7% | 14,990 | 0.0% | 0.22% | -8.3% |
| Q3 2021 | $403,000 | -1.5% | 14,990 | 0.0% | 0.24% | -2.8% |
| Q2 2021 | $409,000 | +1.5% | 14,990 | -0.4% | 0.25% | -6.8% |
| Q1 2021 | $403,000 | -1.2% | 15,050 | 0.0% | 0.27% | -9.2% |
| Q4 2020 | $408,000 | +1.7% | 15,050 | 0.0% | 0.29% | -8.4% |
| Q3 2020 | $401,000 | +0.2% | 15,050 | 0.0% | 0.32% | -9.1% |
| Q2 2020 | $400,000 | +3.1% | 15,050 | 0.0% | 0.35% | -10.2% |
| Q1 2020 | $388,000 | -2.5% | 15,050 | 0.0% | 0.39% | +10.7% |
| Q4 2019 | $398,000 | -0.3% | 15,050 | 0.0% | 0.35% | -5.6% |
| Q3 2019 | $399,000 | +1.5% | 15,050 | 0.0% | 0.38% | -11.1% |
| Q2 2019 | $393,000 | +1.8% | 15,050 | 0.0% | 0.42% | 0.0% |
| Q1 2019 | $386,000 | -0.5% | 15,050 | -3.2% | 0.42% | -14.9% |
| Q4 2018 | $388,000 | -2.5% | 15,550 | -3.1% | 0.50% | +14.5% |
| Q3 2018 | $398,000 | -3.6% | 16,050 | -2.4% | 0.43% | -10.2% |
| Q2 2018 | $413,000 | – | 16,450 | – | 0.48% | – |
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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% |