INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,643,409 | -2.0% | 196,089 | -1.3% | 0.01% | -7.1% |
| Q1 2024 | $4,736,456 | -23.0% | 198,760 | -21.8% | 0.01% | -33.3% |
| Q4 2023 | $6,147,940 | +61.8% | 254,257 | +48.3% | 0.02% | +40.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 719,478 | $17,037,226 | 5.09% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,591,845 | $37,694,889 | 3.02% |
| Stewardship Advisors, LLC | 315,716 | $7,476,155 | 2.47% |
| Proquility Private Wealth Partners, LLC | 242,011 | $5,730,820 | 1.96% |
| Prosperitas Financial LLC | 242,011 | $5,730,820 | 1.96% |
| 1900 WEALTH MANAGEMENT LLC | 751,105 | $17,786,172 | 1.66% |
| Parcion Private Wealth LLC | 669,850 | $15,862,054 | 1.45% |
| Ocean Park Asset Management, LLC | 1,273,100 | $30,147,008 | 1.43% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,370,316 | $56,129,074 | 1.20% |
| ANDERSON HOAGLAND & CO | 398,742 | $9,482,085 | 1.00% |