INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,720 | -6.1% | 13,435 | 0.0% | 0.15% | +4.2% |
| Q2 2023 | $317,066 | -0.3% | 13,435 | 0.0% | 0.14% | -8.3% |
| Q1 2023 | $318,141 | +3.2% | 13,435 | 0.0% | 0.16% | -16.6% |
| Q4 2022 | $308,199 | +3.8% | 13,435 | 0.0% | 0.19% | -5.6% |
| Q3 2022 | $297,000 | -5.7% | 13,435 | 0.0% | 0.20% | -23.6% |
| Q2 2022 | $315,000 | -6.0% | 13,435 | 0.0% | 0.26% | +8.8% |
| Q1 2022 | $335,000 | -8.0% | 13,435 | 0.0% | 0.24% | +21.4% |
| Q4 2021 | $364,000 | +0.8% | 13,435 | 0.0% | 0.20% | -3.9% |
| Q3 2021 | $361,000 | -1.4% | 13,435 | 0.0% | 0.20% | -16.0% |
| Q2 2021 | $366,000 | – | 13,435 | – | 0.24% | – |
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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% |