INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 180 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Advisory Group, LLC | 719,478 | $17,037,226 | 5.09% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,591,845 | $37,694,889 | 3.02% |
| Stewardship Advisors, LLC | 315,716 | $7,476,155 | 2.47% |
| Proquility Private Wealth Partners, LLC | 242,011 | $5,730,820 | 1.96% |
| Prosperitas Financial LLC | 242,011 | $5,730,820 | 1.96% |
| 1900 WEALTH MANAGEMENT LLC | 751,105 | $17,786,172 | 1.66% |
| Parcion Private Wealth LLC | 669,850 | $15,862,054 | 1.45% |
| Ocean Park Asset Management, LLC | 1,273,100 | $30,147,008 | 1.43% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2,370,316 | $56,129,074 | 1.20% |
| ANDERSON HOAGLAND & CO | 398,742 | $9,482,085 | 1.00% |