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 | $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 ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |