INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 186 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |