INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,607 | -6.6% | 7,844 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $178,373 | -0.2% | 7,844 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $178,686 | +2.9% | 7,844 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $173,588 | +3.9% | 7,844 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $167,000 | -5.6% | 7,844 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $177,000 | -6.3% | 7,844 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $189,000 | -8.3% | 7,908 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | 0.0% | 7,908 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $206,000 | -1.0% | 7,908 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | -99.9% | 7,908 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $406,884,000 | +196462.3% | 15,816 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | +2.5% | 7,908 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $202,000 | 0.0% | 7,908 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $202,000 | +2.0% | 7,908 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $198,000 | -1.0% | 7,908 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $200,000 | -0.5% | 7,908 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $201,000 | +1.5% | 7,908 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $198,000 | +54.7% | 7,908 | +45.3% | 0.01% | +16.7% |
| Q3 2018 | $128,000 | -1.5% | 5,444 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $130,000 | – | 5,444 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 175,474 | $3,727,068 | 2.62% |
| Tortoise Investment Management, LLC | 100,987 | $2,144,964 | 0.32% |
| Kades & Cheifetz LLC | 15,626 | $331,892 | 0.26% |
| Asset Management Group, Inc. | 47,443 | $1,007,691 | 0.22% |
| VALICENTI ADVISORY SERVICES INC | 16,610 | $353 | 0.12% |
| MCDONALD PARTNERS LLC | 16,250 | $345,150 | 0.11% |
| Brooklyn FI, LLC | 9,803 | $208,216 | 0.11% |
| Miracle Mile Advisors, LLC | 48,153 | $1,022,770 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,856 | $316 | 0.02% |
| Atria Wealth Solutions, Inc. | 21,173 | $449,724 | 0.01% |