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 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,079,923 | -28.5% | 48,733 | -23.9% | 0.01% | -26.7% |
| Q2 2023 | $1,510,494 | -39.8% | 64,004 | -39.6% | 0.02% | -44.4% |
| Q1 2023 | $2,510,593 | +6.8% | 106,022 | +3.5% | 0.03% | +28.6% |
| Q4 2022 | $2,349,767 | -99.1% | 102,431 | +327.4% | 0.02% | +600.0% |
| Q3 2022 | $265,265,000 | +21448.7% | 23,968 | -54.4% | 0.00% | -76.9% |
| Q2 2022 | $1,231,000 | +302.3% | 52,508 | +365.4% | 0.01% | +333.3% |
| Q4 2021 | $306,000 | -33.6% | 11,283 | -34.3% | 0.00% | -40.0% |
| Q3 2021 | $461,000 | -19.1% | 17,172 | -17.9% | 0.01% | -16.7% |
| Q2 2021 | $570,000 | +1.2% | 20,910 | -0.6% | 0.01% | -14.3% |
| Q1 2021 | $563,000 | -36.8% | 21,030 | -35.9% | 0.01% | -30.0% |
| Q4 2020 | $891,000 | -99.8% | 32,830 | +51.6% | 0.01% | -9.1% |
| Q3 2020 | $577,000,000 | – | 21,654 | – | 0.01% | – |
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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% |