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 | $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 | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |