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 | $1,057,542 | +68.0% | 47,723 | +78.9% | 0.63% | +68.3% |
| Q2 2023 | $629,648 | +15.5% | 26,680 | +15.9% | 0.38% | +9.3% |
| Q1 2023 | $545,090 | +3.2% | 23,019 | 0.0% | 0.34% | -1.2% |
| Q4 2022 | $528,056 | -1.1% | 23,019 | -4.7% | 0.35% | -8.2% |
| Q3 2022 | $534,000 | -3.1% | 24,164 | +2.8% | 0.38% | +4.4% |
| Q2 2022 | $551,000 | +1.7% | 23,498 | +17.5% | 0.36% | +21.9% |
| Q4 2021 | $542,000 | -3.4% | 19,995 | -11.1% | 0.30% | -8.0% |
| Q1 2021 | $561,000 | – | 22,484 | – | 0.32% | – |
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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% |