INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,717,950 | +36.5% | 122,651 | +45.4% | 0.82% | +41.8% |
| Q2 2023 | $1,991,046 | -10.2% | 84,366 | -9.9% | 0.58% | -15.0% |
| Q1 2023 | $2,216,538 | +4.2% | 93,604 | +0.9% | 0.68% | -3.1% |
| Q4 2022 | $2,127,410 | +265.5% | 92,738 | +251.6% | 0.70% | +162.5% |
| Q3 2022 | $582,000 | -6.1% | 26,376 | -0.4% | 0.27% | -11.3% |
| Q2 2022 | $620,000 | -8.3% | 26,471 | -2.4% | 0.30% | +4.5% |
| Q1 2022 | $676,000 | -3.3% | 27,120 | +5.1% | 0.29% | +1.8% |
| Q4 2021 | $699,000 | +2.9% | 25,798 | +2.0% | 0.28% | -33.7% |
| Q3 2021 | $679,000 | -0.1% | 25,300 | +1.4% | 0.43% | +17.0% |
| Q2 2021 | $680,000 | -21.6% | 24,955 | -23.0% | 0.36% | -31.5% |
| Q1 2021 | $867,000 | +0.8% | 32,402 | +2.1% | 0.53% | -12.5% |
| Q4 2020 | $860,000 | – | 31,749 | – | 0.61% | – |
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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% |