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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,439 | -10.0% | 26,509 | -4.2% | 0.36% | -11.3% |
| Q2 2023 | $652,800 | -6.7% | 27,661 | -6.4% | 0.41% | -18.8% |
| Q1 2023 | $700,028 | +20.0% | 29,562 | +16.3% | 0.50% | +5.3% |
| Q4 2022 | $583,318 | +4.0% | 25,428 | 0.0% | 0.48% | -1.7% |
| Q3 2022 | $561,000 | +7.7% | 25,428 | +14.5% | 0.48% | +8.0% |
| Q2 2022 | $521,000 | +0.2% | 22,215 | 0.0% | 0.45% | +9.3% |
| Q1 2022 | $520,000 | +20.9% | 22,215 | +40.0% | 0.41% | +34.9% |
| Q4 2021 | $430,000 | +0.9% | 15,871 | 0.0% | 0.30% | -6.5% |
| Q3 2021 | $426,000 | +16.4% | 15,871 | +18.1% | 0.32% | +16.9% |
| Q2 2021 | $366,000 | +1.7% | 13,435 | 0.0% | 0.28% | -10.9% |
| Q1 2021 | $360,000 | +11.8% | 13,435 | +13.3% | 0.31% | -0.3% |
| Q4 2020 | $322,000 | – | 11,861 | – | 0.31% | – |
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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% |