INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,609,470 | -0.1% | 195,317 | +0.3% | 2.64% | +3.1% |
| Q1 2023 | $4,612,230 | +1.9% | 194,773 | -1.3% | 2.56% | -9.7% |
| Q4 2022 | $4,524,700 | +0.8% | 197,241 | -3.0% | 2.84% | +19.1% |
| Q3 2022 | $4,490,000 | +178.5% | 203,354 | +195.7% | 2.39% | +181.5% |
| Q2 2022 | $1,612,000 | -3.8% | 68,759 | -2.5% | 0.85% | +0.5% |
| Q1 2022 | $1,675,000 | -11.0% | 70,487 | +1.5% | 0.84% | -1.4% |
| Q4 2021 | $1,883,000 | -36.3% | 69,444 | -36.9% | 0.86% | -38.6% |
| Q3 2021 | $2,958,000 | -10.0% | 110,112 | -8.7% | 1.39% | -8.0% |
| Q2 2021 | $3,286,000 | +0.3% | 120,550 | -1.5% | 1.52% | -5.9% |
| Q1 2021 | $3,277,000 | +4.8% | 122,442 | +4.3% | 1.61% | -14.3% |
| Q4 2020 | $3,127,000 | 0.0% | 117,429 | 0.0% | 1.88% | 0.0% |
| Q3 2020 | $3,127,000 | +3.7% | 117,429 | +3.5% | 1.88% | -4.4% |
| Q2 2020 | $3,015,000 | +56.0% | 113,498 | +51.5% | 1.96% | +25.8% |
| Q1 2020 | $1,933,000 | – | 74,919 | – | 1.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,197,584 | $59,576,000 | 5.42% |
| Aveo Capital Partners, LLC | 72,117 | $1,955,000 | 3.02% |
| Proquility Private Wealth Partners, LLC | 209,779 | $5,687,000 | 2.60% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 186,105 | $5,045,000 | 1.91% |
| Axiom Financial Strategies, LLC | 117,429 | $3,127,000 | 1.88% |
| BCGM Wealth Management, LLC | 96,201 | $2,630,000 | 1.86% |
| Main Street Financial Solutions, LLC | 162,771 | $4,413,000 | 0.90% |
| FIRST UNITED BANK & TRUST | 65,803 | $1,784,000 | 0.86% |
| Newport Capital Group, LLC | 36,262 | $983,000 | 0.85% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 338,622 | $9,180,000 | 0.70% |