INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |