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 ↓ |
|---|---|---|---|
| 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% |