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 | $474,224 | -6.1% | 21,400 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $505,040 | -0.3% | 21,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $506,752 | +3.2% | 21,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $490,916 | -51.1% | 21,400 | -52.9% | 0.01% | -50.0% |
| Q3 2022 | $1,004,000 | -8.5% | 45,450 | -2.9% | 0.01% | -7.7% |
| Q2 2022 | $1,097,000 | -6.1% | 46,825 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $1,168,000 | -8.0% | 46,825 | -0.1% | 0.01% | -7.7% |
| Q4 2021 | $1,270,000 | +0.2% | 46,873 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,268,000 | -8.4% | 47,206 | -7.1% | 0.01% | -7.1% |
| Q2 2021 | $1,384,000 | +4.5% | 50,788 | +2.6% | 0.01% | -6.7% |
| Q1 2021 | $1,325,000 | -2.4% | 49,500 | -1.1% | 0.02% | -6.2% |
| Q4 2020 | $1,357,000 | +0.7% | 50,050 | -1.1% | 0.02% | -11.1% |
| Q3 2020 | $1,347,000 | -3.6% | 50,600 | -3.8% | 0.02% | -10.0% |
| Q2 2020 | $1,397,000 | -47.5% | 52,600 | -49.0% | 0.02% | -45.9% |
| Q1 2020 | $2,663,000 | +91.3% | 103,200 | +96.2% | 0.04% | +94.7% |
| Q4 2019 | $1,392,000 | -7.3% | 52,600 | -7.1% | 0.02% | -17.4% |
| Q3 2019 | $1,502,000 | +2.5% | 56,600 | +0.9% | 0.02% | +4.5% |
| Q2 2019 | $1,466,000 | +3.7% | 56,100 | +1.8% | 0.02% | -4.3% |
| Q1 2019 | $1,414,000 | +2.8% | 55,100 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $1,376,000 | -15.8% | 55,100 | -16.4% | 0.02% | -3.8% |
| Q3 2018 | $1,634,000 | +7.7% | 65,900 | +9.1% | 0.03% | +4.0% |
| Q2 2018 | $1,517,000 | – | 60,400 | – | 0.02% | – |
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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% |