INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $955,561 | -92.2% | 43,121 | -63.3% | 0.02% | -92.4% |
| Q2 2023 | $12,302,634 | +1194.4% | 117,514 | +192.8% | 0.22% | +966.7% |
| Q1 2023 | $950,467 | +4.5% | 40,138 | +1.2% | 0.02% | -8.7% |
| Q4 2022 | $909,594 | +23.8% | 39,651 | +19.1% | 0.02% | +9.5% |
| Q3 2022 | $735,000 | -5.0% | 33,304 | +0.8% | 0.02% | -4.5% |
| Q2 2022 | $774,000 | +93.5% | 33,036 | +106.0% | 0.02% | +120.0% |
| Q1 2022 | $400,000 | -11.3% | 16,036 | -3.7% | 0.01% | -9.1% |
| Q4 2021 | $451,000 | -3.4% | 16,648 | -4.3% | 0.01% | -15.4% |
| Q3 2021 | $467,000 | -1.9% | 17,402 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $476,000 | +11.7% | 17,402 | +9.2% | 0.02% | -11.8% |
| Q1 2021 | $426,000 | -30.8% | 15,936 | -29.9% | 0.02% | -37.0% |
| Q4 2020 | $616,000 | +20.5% | 22,723 | +17.8% | 0.03% | -10.0% |
| Q3 2020 | $511,000 | +20.2% | 19,286 | +21.0% | 0.03% | +3.4% |
| Q2 2020 | $425,000 | -6.8% | 15,936 | -10.7% | 0.03% | -21.6% |
| Q1 2020 | $456,000 | -11.8% | 17,850 | -8.5% | 0.04% | -11.9% |
| Q4 2019 | $517,000 | +2.2% | 19,508 | +1.4% | 0.04% | 0.0% |
| Q3 2019 | $506,000 | -53.6% | 19,239 | -53.4% | 0.04% | -59.6% |
| Q2 2019 | $1,091,000 | +0.6% | 41,318 | -2.2% | 0.10% | +23.8% |
| Q1 2019 | $1,084,000 | +1.6% | 42,232 | -0.8% | 0.08% | -39.6% |
| Q4 2018 | $1,067,000 | – | 42,557 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |