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 | $7,309,118 | +49.2% | 329,834 | +58.9% | 2.73% | +50.3% |
| Q2 2023 | $4,897,684 | -58.5% | 207,529 | -58.4% | 1.82% | -71.7% |
| Q1 2023 | $11,799,837 | +117404.8% | 498,304 | +13.8% | 6.43% | +10.0% |
| Q4 2022 | $10,042 | -99.7% | 437,742 | +228.8% | 5.84% | +264.6% |
| Q3 2022 | $2,940,000 | +4040.8% | 133,152 | +4291.6% | 1.60% | +4909.4% |
| Q2 2022 | $71,000 | -98.0% | 3,032 | -97.9% | 0.03% | -97.4% |
| Q1 2022 | $3,523,000 | -36.3% | 141,310 | -30.7% | 1.22% | -34.7% |
| Q4 2021 | $5,532,000 | – | 204,054 | – | 1.87% | – |
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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% |