INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $363,000 | -21.8% | 16,436 | -17.0% | 0.15% | -15.3% |
| Q2 2022 | $464,000 | -5.5% | 19,802 | +0.5% | 0.18% | +4.8% |
| Q1 2022 | $491,000 | -8.1% | 19,710 | 0.0% | 0.17% | -6.1% |
| Q4 2021 | $534,000 | -4.5% | 19,710 | -5.4% | 0.18% | -3.2% |
| Q3 2021 | $559,000 | -0.2% | 20,828 | +1.3% | 0.18% | +6.3% |
| Q2 2021 | $560,000 | +1.8% | 20,558 | 0.0% | 0.17% | +1.8% |
| Q1 2021 | $550,000 | +4.0% | 20,558 | +5.3% | 0.17% | +5.6% |
| Q4 2020 | $529,000 | +1.7% | 19,521 | 0.0% | 0.16% | +1.9% |
| Q3 2020 | $520,000 | +0.4% | 19,521 | 0.0% | 0.16% | +12.8% |
| Q2 2020 | $518,000 | +1.6% | 19,521 | -1.2% | 0.14% | -4.7% |
| Q1 2020 | $510,000 | -4.9% | 19,749 | -2.6% | 0.15% | +24.4% |
| Q4 2019 | $536,000 | -23.9% | 20,270 | -23.6% | 0.12% | -32.8% |
| Q3 2019 | $704,000 | +1.0% | 26,521 | -0.5% | 0.18% | +18.0% |
| Q2 2019 | $697,000 | -5.3% | 26,666 | -7.0% | 0.15% | -6.8% |
| Q1 2019 | $736,000 | -5.5% | 28,664 | -8.1% | 0.16% | -9.6% |
| Q4 2018 | $779,000 | +4.1% | 31,186 | +3.3% | 0.18% | -3.8% |
| Q3 2018 | $748,000 | +14.0% | 30,186 | +15.5% | 0.18% | +8.2% |
| Q2 2018 | $656,000 | – | 26,129 | – | 0.17% | – |
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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% |