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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,730,820 | -10.0% | 242,011 | -9.5% | 1.96% | -10.4% |
| Q1 2024 | $6,370,093 | +105.5% | 267,314 | +108.5% | 2.18% | +85.7% |
| Q4 2023 | $3,099,828 | -7.9% | 128,198 | -15.6% | 1.18% | -14.9% |
| 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 ↓ |
|---|---|---|---|
| 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% |