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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,697 | -6.1% | 25,934 | 0.0% | 0.40% | -3.6% |
| Q2 2023 | $612,042 | -0.9% | 25,934 | -0.5% | 0.41% | +2.2% |
| Q1 2023 | $617,314 | +2.5% | 26,069 | -0.7% | 0.40% | -2.6% |
| Q4 2022 | $602,152 | +3.3% | 26,249 | -0.5% | 0.42% | +0.7% |
| Q3 2022 | $583,000 | -5.8% | 26,389 | 0.0% | 0.41% | -2.6% |
| Q2 2022 | $619,000 | -4.0% | 26,389 | +2.0% | 0.42% | +10.4% |
| Q1 2022 | $645,000 | +11.8% | 25,879 | +21.5% | 0.38% | +11.3% |
| Q4 2021 | $577,000 | +8.5% | 21,299 | +7.5% | 0.34% | -4.2% |
| Q3 2021 | $532,000 | +0.8% | 19,814 | +2.2% | 0.36% | -2.2% |
| Q2 2021 | $528,000 | -6.0% | 19,379 | -7.6% | 0.37% | -11.1% |
| Q1 2021 | $562,000 | 0.0% | 20,977 | +1.2% | 0.41% | -4.6% |
| Q4 2020 | $562,000 | – | 20,737 | – | 0.43% | – |
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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% |