INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,893,833 | -13.6% | 122,206 | -13.1% | 0.13% | -20.7% |
| Q1 2024 | $3,350,898 | +48.7% | 140,617 | +50.8% | 0.17% | +29.0% |
| Q4 2023 | $2,254,151 | -33.2% | 93,224 | -38.7% | 0.13% | -38.2% |
| Q3 2023 | $3,372,038 | -15.7% | 152,168 | -10.2% | 0.21% | -10.5% |
| Q2 2023 | $4,000,998 | +2.4% | 169,534 | +2.8% | 0.24% | -10.6% |
| Q1 2023 | $3,906,132 | +118.9% | 164,955 | +112.0% | 0.26% | +102.3% |
| Q4 2022 | $1,784,577 | -30.2% | 77,793 | -32.8% | 0.13% | -31.1% |
| Q3 2022 | $2,555,000 | -25.9% | 115,714 | -21.4% | 0.19% | -23.4% |
| Q2 2022 | $3,450,000 | -2.3% | 147,200 | +4.0% | 0.25% | +24.0% |
| Q1 2022 | $3,530,000 | -10.0% | 141,600 | -2.1% | 0.20% | -9.9% |
| Q4 2021 | $3,922,000 | +28.2% | 144,677 | +27.0% | 0.22% | +9.9% |
| Q3 2021 | $3,060,000 | -0.0% | 113,927 | +1.5% | 0.20% | -5.6% |
| Q2 2021 | $3,061,000 | +1.5% | 112,294 | -0.4% | 0.21% | -10.1% |
| Q1 2021 | $3,017,000 | -0.9% | 112,726 | +0.3% | 0.24% | -14.1% |
| Q4 2020 | $3,045,000 | +4.4% | 112,334 | +2.5% | 0.28% | -11.5% |
| Q3 2020 | $2,918,000 | +28.8% | 109,584 | +28.4% | 0.31% | +9.4% |
| Q2 2020 | $2,266,000 | +44.6% | 85,328 | +40.5% | 0.29% | +15.3% |
| Q1 2020 | $1,567,000 | -6.8% | 60,726 | -4.4% | 0.25% | +6.9% |
| Q4 2019 | $1,681,000 | – | 63,540 | – | 0.23% | – |
Download | ||||||
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% |