INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 179 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |