INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 136 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $903,796 | -12.6% | 40,785 | -6.9% | 0.06% | -6.3% |
| Q2 2023 | $1,033,916 | -4.1% | 43,810 | -3.8% | 0.06% | -10.0% |
| Q1 2023 | $1,078,150 | +7.0% | 45,530 | +3.7% | 0.07% | -1.4% |
| Q4 2022 | $1,007,548 | +104417.4% | 43,921 | +0.6% | 0.07% | -5.3% |
| Q3 2022 | $964 | +21.3% | 43,656 | +28.6% | 0.08% | +19.0% |
| Q2 2022 | $795 | -40.8% | 33,936 | -37.0% | 0.06% | -30.8% |
| Q1 2022 | $1,344 | -7.6% | 53,903 | +0.5% | 0.09% | -19.5% |
| Q4 2021 | $1,454 | +2.0% | 53,642 | +1.1% | 0.11% | -18.7% |
| Q3 2021 | $1,425 | +0.6% | 53,045 | +2.0% | 0.14% | -17.3% |
| Q2 2021 | $1,417 | +8.4% | 51,991 | +6.5% | 0.17% | -17.2% |
| Q1 2021 | $1,307 | +2.1% | 48,839 | +3.4% | 0.20% | -20.4% |
| Q4 2020 | $1,280 | +21.0% | 47,223 | +18.9% | 0.26% | +0.8% |
| Q3 2020 | $1,058 | -99.9% | 39,722 | +14.4% | 0.25% | +7.7% |
| Q2 2020 | $922,000 | +26.6% | 34,707 | +23.1% | 0.24% | +25.0% |
| Q1 2020 | $728,000 | -4.5% | 28,204 | -2.1% | 0.19% | +0.5% |
| Q4 2019 | $762,000 | +4.5% | 28,804 | +4.9% | 0.19% | +1.1% |
| Q3 2019 | $729,000 | +28.6% | 27,466 | +26.6% | 0.18% | +6.9% |
| Q2 2019 | $567,000 | +39.3% | 21,687 | +36.6% | 0.17% | +16.1% |
| Q1 2019 | $407,000 | +6.5% | 15,876 | +3.8% | 0.15% | -32.9% |
| Q4 2018 | $382,000 | – | 15,292 | – | 0.22% | – |
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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% |