INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,364,575 | -9.0% | 151,831 | -3.1% | 1.38% | -4.6% |
| Q2 2023 | $3,698,002 | -0.9% | 156,695 | -0.5% | 1.45% | -2.4% |
| Q1 2023 | $3,730,002 | +59.6% | 157,517 | +54.6% | 1.48% | +54.1% |
| Q4 2022 | $2,337,207 | -27.3% | 101,883 | -30.1% | 0.96% | -35.0% |
| Q3 2022 | $3,217,000 | +4.6% | 145,703 | +11.0% | 1.48% | +12.2% |
| Q2 2022 | $3,076,000 | -5.1% | 131,223 | -5.7% | 1.32% | -2.5% |
| Q1 2022 | $3,241,000 | -13.2% | 139,226 | -2.7% | 1.35% | +3.0% |
| Q4 2021 | $3,732,000 | -11.0% | 143,143 | -8.3% | 1.31% | -17.2% |
| Q3 2021 | $4,192,000 | -23.0% | 156,061 | -21.9% | 1.59% | -22.4% |
| Q2 2021 | $5,444,000 | -2.1% | 199,723 | -3.8% | 2.04% | -7.8% |
| Q1 2021 | $5,558,000 | -2.3% | 207,711 | -1.0% | 2.22% | -14.6% |
| Q4 2020 | $5,687,000 | – | 209,779 | – | 2.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 553,197 | $12,258,846 | 3.41% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,480,689 | $32,812,068 | 3.23% |
| Goodman Advisory Group, LLC | 329,834 | $7,309,118 | 2.73% |
| Proquility Private Wealth Partners, LLC | 151,831 | $3,364,575 | 1.38% |
| Parcion Private Wealth LLC | 427,210 | $9,466,965 | 0.98% |
| Lebenthal Global Advisors, LLC | 122,651 | $2,717,950 | 0.82% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 42,246 | $936,165 | 0.66% |
| Collaborative Wealth Managment Inc. | 47,723 | $1,057,542 | 0.63% |
| Tortoise Investment Management, LLC | 176,262 | $3,905,955 | 0.58% |
| Leeward Financial Partners, LLC | 40,898 | $906,296 | 0.50% |