INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,231 | -5.1% | 39,992 | +1.0% | 0.41% | -1.0% |
| Q2 2023 | $934,230 | -2.4% | 39,586 | -2.0% | 0.41% | -14.9% |
| Q1 2023 | $956,714 | -14.8% | 40,402 | -17.5% | 0.48% | -11.5% |
| Q4 2022 | $1,122,865 | -15.1% | 48,948 | -18.8% | 0.55% | -17.3% |
| Q3 2022 | $1,322,000 | -12.5% | 60,253 | -3.5% | 0.66% | -13.8% |
| Q2 2022 | $1,510,000 | -24.4% | 62,425 | -25.8% | 0.77% | -29.5% |
| Q1 2022 | $1,998,000 | -12.2% | 84,108 | +0.2% | 1.09% | -11.2% |
| Q4 2021 | $2,275,000 | +2.3% | 83,920 | +1.2% | 1.22% | -1.2% |
| Q3 2021 | $2,223,000 | -11.7% | 82,908 | -9.8% | 1.24% | -17.1% |
| Q2 2021 | $2,518,000 | +0.1% | 91,965 | -1.1% | 1.49% | -13.2% |
| Q1 2021 | $2,516,000 | -4.3% | 92,976 | -3.4% | 1.72% | -7.6% |
| Q4 2020 | $2,630,000 | – | 96,201 | – | 1.86% | – |
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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% |