INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,800 | -7.7% | 9,287 | -1.7% | 0.03% | -5.7% |
| Q2 2023 | $222,902 | -0.3% | 9,445 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $223,658 | +1.1% | 9,445 | -2.0% | 0.04% | -7.5% |
| Q4 2022 | $221,142 | -5.5% | 9,640 | -9.0% | 0.04% | -13.0% |
| Q3 2022 | $234,000 | -8.6% | 10,590 | -3.2% | 0.05% | -9.8% |
| Q2 2022 | $256,000 | -6.2% | 10,936 | 0.0% | 0.05% | +2.0% |
| Q1 2022 | $273,000 | -12.2% | 10,936 | -6.9% | 0.05% | 0.0% |
| Q4 2019 | $311,000 | -14.1% | 11,747 | -16.8% | 0.05% | +28.2% |
| Q2 2019 | $362,000 | 0.0% | 14,125 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $362,000 | -18.8% | 14,125 | -20.8% | 0.04% | -71.9% |
| Q4 2018 | $446,000 | – | 17,838 | – | 0.14% | – |
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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% |