INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $624 | -71.1% | 26,455 | -71.0% | 0.10% | -73.8% |
| Q1 2023 | $2,160 | -99.9% | 91,200 | +3.5% | 0.39% | -5.1% |
| Q4 2022 | $2,021,817 | +3.9% | 88,135 | 0.0% | 0.41% | -16.5% |
| Q3 2022 | $1,946,000 | +26.0% | 88,135 | +33.7% | 0.49% | +38.6% |
| Q2 2022 | $1,545,000 | -30.6% | 65,921 | -26.2% | 0.36% | -18.6% |
| Q1 2022 | $2,226,000 | +19.7% | 89,296 | +30.1% | 0.44% | +38.0% |
| Q4 2021 | $1,860,000 | +0.9% | 68,626 | 0.0% | 0.32% | +0.3% |
| Q3 2021 | $1,843,000 | +2.3% | 68,626 | +3.8% | 0.32% | +6.4% |
| Q2 2021 | $1,802,000 | +246.5% | 66,091 | +240.2% | 0.30% | +236.4% |
| Q1 2021 | $520,000 | +16.1% | 19,426 | +17.6% | 0.09% | +18.9% |
| Q4 2020 | $448,000 | -6.3% | 16,521 | -8.0% | 0.07% | -14.0% |
| Q3 2020 | $478,000 | +8.9% | 17,950 | +8.6% | 0.09% | +6.2% |
| Q2 2020 | $439,000 | – | 16,521 | – | 0.08% | – |
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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% |