INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |