INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |