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 | $321,387 | +7.9% | 14,503 | +14.9% | 0.03% | +3.8% |
| Q2 2023 | $297,831 | +10.3% | 12,620 | +10.7% | 0.03% | +4.0% |
| Q1 2023 | $270,068 | +78180.6% | 11,405 | -24.3% | 0.02% | -26.5% |
| Q4 2022 | $345 | -99.9% | 15,067 | -3.9% | 0.03% | +9.7% |
| Q3 2022 | $346,000 | -2.3% | 15,683 | +3.7% | 0.03% | -18.4% |
| Q2 2022 | $354,000 | +16.1% | 15,124 | +23.2% | 0.04% | +22.6% |
| Q1 2022 | $305,000 | -32.4% | 12,273 | -26.3% | 0.03% | -29.5% |
| Q4 2021 | $451,000 | +1.1% | 16,661 | +0.1% | 0.04% | -8.3% |
| Q3 2021 | $446,000 | +22.9% | 16,639 | +24.7% | 0.05% | +20.0% |
| Q2 2021 | $363,000 | +40.2% | 13,345 | +37.4% | 0.04% | +25.0% |
| Q1 2021 | $259,000 | – | 9,712 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |