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 Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $299,018 | -12.7% | 12,548 | -11.4% | 0.00% | -100.0% |
| Q4 2023 | $342,631 | +444.6% | 14,170 | +399.1% | 0.00% | – |
| Q3 2023 | $62,912 | -50.2% | 2,839 | -46.8% | 0.00% | -100.0% |
| Q1 2023 | $126,333 | -54.1% | 5,335 | -54.5% | 0.00% | -50.0% |
| Q2 2022 | $275,000 | +54.5% | 11,717 | +78.7% | 0.00% | +100.0% |
| Q4 2021 | $178,000 | -97.1% | 6,558 | -97.1% | 0.00% | -98.7% |
| Q3 2021 | $6,036,000 | -2.5% | 224,734 | -1.1% | 0.08% | +7.0% |
| Q2 2021 | $6,192,000 | +52.0% | 227,152 | +49.2% | 0.07% | +9.2% |
| Q1 2021 | $4,074,000 | -80.9% | 152,229 | -80.7% | 0.06% | -78.5% |
| Q4 2020 | $21,336,000 | +10.6% | 787,015 | +8.7% | 0.30% | +10.2% |
| Q3 2020 | $19,288,000 | +33.4% | 724,304 | +33.0% | 0.28% | +29.7% |
| Q2 2020 | $14,464,000 | +22.4% | 544,588 | +18.9% | 0.21% | -56.3% |
| Q1 2020 | $11,820,000 | +288.8% | 458,158 | +298.8% | 0.48% | +410.5% |
| Q4 2019 | $3,040,000 | – | 114,879 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 719,478 | $17,037,226 | 5.09% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,591,845 | $37,694,889 | 3.02% |
| Stewardship Advisors, LLC | 315,716 | $7,476,155 | 2.47% |
| Proquility Private Wealth Partners, LLC | 242,011 | $5,730,820 | 1.96% |
| Prosperitas Financial LLC | 242,011 | $5,730,820 | 1.96% |
| 1900 WEALTH MANAGEMENT LLC | 751,105 | $17,786,172 | 1.66% |
| Parcion Private Wealth LLC | 669,850 | $15,862,054 | 1.45% |
| Ocean Park Asset Management, LLC | 1,273,100 | $30,147,008 | 1.43% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,370,316 | $56,129,074 | 1.20% |
| ANDERSON HOAGLAND & CO | 398,742 | $9,482,085 | 1.00% |