INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. 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 ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 2,197,584 | $59,576,000 | 5.42% |
| Aveo Capital Partners, LLC | 72,117 | $1,955,000 | 3.02% |
| Proquility Private Wealth Partners, LLC | 209,779 | $5,687,000 | 2.60% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 186,105 | $5,045,000 | 1.91% |
| Axiom Financial Strategies, LLC | 117,429 | $3,127,000 | 1.88% |
| BCGM Wealth Management, LLC | 96,201 | $2,630,000 | 1.86% |
| Main Street Financial Solutions, LLC | 162,771 | $4,413,000 | 0.90% |
| FIRST UNITED BANK & TRUST | 65,803 | $1,784,000 | 0.86% |
| Newport Capital Group, LLC | 36,262 | $983,000 | 0.85% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 338,622 | $9,180,000 | 0.70% |