INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 191 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,786,172 | -12.4% | 751,105 | -11.9% | 1.66% | -10.1% |
| Q1 2024 | $20,307,015 | +6.1% | 852,161 | +7.6% | 1.85% | +5.4% |
| Q4 2023 | $19,141,293 | +542.0% | 791,616 | +488.4% | 1.76% | +491.6% |
| Q3 2023 | $2,981,591 | -56.0% | 134,548 | -53.1% | 0.30% | -57.4% |
| Q2 2023 | $6,772,426 | -35.3% | 286,967 | -36.1% | 0.70% | -38.0% |
| Q1 2023 | $10,460,279 | -2.3% | 449,160 | -3.7% | 1.12% | -3.2% |
| Q4 2022 | $10,703,296 | -31.0% | 466,578 | -33.6% | 1.16% | -36.0% |
| Q3 2022 | $15,508,000 | -14.0% | 702,313 | -8.7% | 1.81% | -7.8% |
| Q2 2022 | $18,031,000 | -3.1% | 769,234 | +3.1% | 1.97% | +11.1% |
| Q1 2022 | $18,607,000 | +36.2% | 746,366 | +48.1% | 1.77% | +43.3% |
| Q4 2021 | $13,664,000 | +203.2% | 504,022 | +200.3% | 1.24% | +182.6% |
| Q3 2021 | $4,507,000 | +2.0% | 167,819 | +3.5% | 0.44% | +3.3% |
| Q2 2021 | $4,419,000 | -7.1% | 162,088 | -8.8% | 0.42% | +17.5% |
| Q1 2021 | $4,758,000 | -14.6% | 177,789 | -13.5% | 0.36% | -44.7% |
| Q4 2020 | $5,573,000 | – | 205,583 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 719,478 | $17,037,226 | 5.09% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,591,845 | $37,694,889 | 3.02% |
| Stewardship Advisors, LLC | 315,716 | $7,476,155 | 2.47% |
| Proquility Private Wealth Partners, LLC | 242,011 | $5,730,820 | 1.96% |
| Prosperitas Financial LLC | 242,011 | $5,730,820 | 1.96% |
| 1900 WEALTH MANAGEMENT LLC | 751,105 | $17,786,172 | 1.66% |
| Parcion Private Wealth LLC | 669,850 | $15,862,054 | 1.45% |
| Ocean Park Asset Management, LLC | 1,273,100 | $30,147,008 | 1.43% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,370,316 | $56,129,074 | 1.20% |
| ANDERSON HOAGLAND & CO | 398,742 | $9,482,085 | 1.00% |