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 ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 382,831 | $10,160,000 | 9.10% |
| NewDay Solutions, LLC | 384,909 | $10,231,000 | 7.24% |
| Insight Wealth Strategies, LLC | 933,438 | $24,773,000 | 5.82% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,224,585 | $59,041,000 | 5.79% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 126,208 | $3,350,000 | 2.02% |
| MRA Associates USA LLC | 11,568 | $307,015,000 | 1.21% |
| FIFTH THIRD SECURITIES, INC. | 27,836 | $667,000 | 0.96% |
| Mascoma Wealth Management LLC | 37,083 | $984,000 | 0.62% |
| Cardan Capital Partners, LLC | 151,056 | $4,009,000 | 0.57% |
| MOSELEY INVESTMENT MANAGEMENT INC | 19,874 | $527,000 | 0.55% |