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 Q2 2023. The put-call ratio across all filers is 1.50 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% | – |
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% |