INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,331 | -0.2% | 8,489 | +0.2% | 0.01% | -12.5% |
| Q1 2023 | $200,632 | -17.2% | 8,473 | -19.8% | 0.01% | -20.0% |
| Q4 2022 | $242,255 | -63.8% | 10,560 | -65.2% | 0.01% | -66.7% |
| Q3 2022 | $670,000 | +30.4% | 30,353 | +38.2% | 0.03% | +30.4% |
| Q2 2022 | $514,000 | -20.9% | 21,969 | -15.8% | 0.02% | -11.5% |
| Q1 2022 | $650,000 | -18.8% | 26,085 | -11.7% | 0.03% | -36.6% |
| Q4 2021 | $800,000 | -4.0% | 29,528 | -3.4% | 0.04% | -2.4% |
| Q2 2021 | $833,628 | -9.4% | 30,581 | -11.1% | 0.04% | -20.8% |
| Q1 2021 | $920,212 | -2.3% | 34,388 | -1.1% | 0.05% | -14.5% |
| Q4 2020 | $942,293 | -7.6% | 34,758 | -9.2% | 0.06% | -24.4% |
| Q3 2020 | $1,019,586 | -0.7% | 38,287 | -1.0% | 0.08% | -6.8% |
| Q2 2020 | $1,027,135 | -15.3% | 38,672 | -17.7% | 0.09% | -33.3% |
| Q1 2020 | $1,212,574 | -8.2% | 46,999 | -5.9% | 0.13% | +16.8% |
| Q4 2019 | $1,321,115 | +0.1% | 49,929 | +0.4% | 0.11% | -10.3% |
| Q3 2019 | $1,319,271 | +45.4% | 49,709 | +991.8% | 0.13% | +53.7% |
| Q2 2019 | $907,549 | +2.0% | 4,553 | -86.9% | 0.08% | -15.5% |
| Q1 2019 | $889,754 | -7.2% | 34,675 | -9.7% | 0.10% | -22.4% |
| Q4 2018 | $959,026 | +3.7% | 38,392 | +2.9% | 0.12% | +19.0% |
| Q3 2018 | $924,559 | -2.2% | 37,295 | -0.9% | 0.10% | -14.6% |
| Q2 2018 | $945,149 | – | 37,625 | – | 0.12% | – |
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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% |