INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 174 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,717,095 | +0.0% | 72,512 | +0.7% | 0.06% | +96.8% |
| Q1 2024 | $1,716,378 | -0.3% | 72,026 | -0.5% | 0.03% | -45.6% |
| Q4 2023 | $1,721,026 | -7.3% | 72,373 | -8.0% | 0.06% | -17.4% |
| Q2 2023 | $1,856,190 | +1.4% | 78,652 | +1.8% | 0.07% | -2.8% |
| Q1 2023 | $1,830,303 | +130635.9% | 77,293 | +26.6% | 0.07% | -10.1% |
| Q4 2022 | $1,400 | -99.9% | 61,041 | -3.9% | 0.08% | -7.1% |
| Q3 2022 | $1,402,000 | -23.0% | 63,513 | -18.2% | 0.08% | +13.3% |
| Q2 2022 | $1,820,000 | -33.0% | 77,631 | -28.8% | 0.08% | +2.7% |
| Q1 2022 | $2,717,000 | -10.0% | 109,001 | -2.1% | 0.07% | +9.0% |
| Q4 2021 | $3,019,000 | +4.8% | 111,353 | +3.8% | 0.07% | -11.8% |
| Q3 2021 | $2,882,000 | -4.5% | 107,299 | -3.1% | 0.08% | -7.3% |
| Q2 2021 | $3,018,000 | -10.2% | 110,719 | -11.9% | 0.08% | -7.9% |
| Q1 2021 | $3,362,000 | – | 125,632 | – | 0.09% | – |
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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% |