INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 170 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,799,210 | -30.0% | 171,444 | -25.4% | 0.02% | -28.6% |
| Q2 2023 | $5,425,598 | +102385.8% | 229,898 | +2.8% | 0.02% | -8.7% |
| Q1 2023 | $5,294 | +32.6% | 223,590 | +28.5% | 0.02% | +15.0% |
| Q4 2022 | $3,992 | -99.9% | 174,021 | -8.0% | 0.02% | -9.1% |
| Q3 2022 | $4,174,000 | -13.0% | 189,075 | -7.7% | 0.02% | -12.0% |
| Q2 2022 | $4,799,000 | -23.1% | 204,765 | -18.2% | 0.02% | -16.7% |
| Q1 2022 | $6,241,000 | -20.5% | 250,342 | -13.5% | 0.03% | -18.9% |
| Q4 2021 | $7,846,000 | +1.3% | 289,426 | +0.3% | 0.04% | -9.8% |
| Q3 2021 | $7,749,000 | +5.8% | 288,532 | +7.4% | 0.04% | 0.0% |
| Q2 2021 | $7,323,000 | +43.5% | 268,667 | +40.8% | 0.04% | +17.1% |
| Q1 2021 | $5,104,000 | +52.6% | 190,752 | +54.6% | 0.04% | +40.0% |
| Q4 2020 | $3,345,000 | +7.7% | 123,412 | +5.8% | 0.02% | -13.8% |
| Q3 2020 | $3,106,000 | -9.4% | 116,659 | -9.6% | 0.03% | -19.4% |
| Q2 2020 | $3,429,000 | +8.3% | 129,117 | +5.2% | 0.04% | -14.3% |
| Q1 2020 | $3,166,000 | +67.6% | 122,713 | +71.9% | 0.04% | +75.0% |
| Q4 2019 | $1,889,000 | -17.0% | 71,373 | -16.8% | 0.02% | -22.6% |
| Q3 2019 | $2,277,000 | +1574.3% | 85,782 | +1549.3% | 0.03% | +1450.0% |
| Q2 2019 | $136,000 | -37.0% | 5,201 | -38.3% | 0.00% | -33.3% |
| Q1 2019 | $216,000 | – | 8,436 | – | 0.00% | – |
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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% |