INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,197,584 | $59,576,000 | 5.42% |
Aveo Capital Partners, LLC | 72,117 | $1,955,000 | 3.02% |
Proquility Private Wealth Partners, LLC | 209,779 | $5,687,000 | 2.60% |
SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 186,105 | $5,045,000 | 1.91% |
Axiom Financial Strategies, LLC | 117,429 | $3,127,000 | 1.88% |
BCGM Wealth Management, LLC | 96,201 | $2,630,000 | 1.86% |
Main Street Financial Solutions, LLC | 162,771 | $4,413,000 | 0.90% |
FIRST UNITED BANK & TRUST | 65,803 | $1,784,000 | 0.86% |
Newport Capital Group, LLC | 36,262 | $983,000 | 0.85% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 338,622 | $9,180,000 | 0.70% |