INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 171,473 | $3,899,299 | 2.63% |
Tortoise Investment Management, LLC | 104,689 | $2,380,628 | 0.35% |
Kades & Cheifetz LLC | 15,550 | $353,607 | 0.27% |
Asset Management Group, Inc. | 47,390 | $1,077,639 | 0.23% |
Brooklyn FI, LLC | 9,803 | $222,920 | 0.12% |
VALICENTI ADVISORY SERVICES INC | 16,610 | $378 | 0.12% |
MCDONALD PARTNERS LLC | 16,250 | $369,525 | 0.11% |
ATLAS CAPITAL ADVISORS LLC | 8,153 | $185,399 | 0.03% |
FLOW TRADERS U.S. LLC | 17,951 | $408 | 0.02% |
Atria Wealth Solutions, Inc. | 21,485 | $488,576 | 0.01% |