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 | $2,262 | -13.2% | 102,067 | -7.5% | 0.01% | 0.0% |
| Q2 2023 | $2,605 | -67.3% | 110,396 | -67.2% | 0.01% | -70.6% |
| Q1 2023 | $7,960 | +361.2% | 336,187 | +346.7% | 0.02% | +325.0% |
| Q4 2022 | $1,726 | -100.0% | 75,266 | -73.9% | 0.00% | -75.0% |
| Q3 2022 | $6,379,000 | -9.7% | 288,907 | -4.1% | 0.02% | -11.1% |
| Q2 2022 | $7,062,000 | +140.6% | 301,288 | +155.9% | 0.02% | +157.1% |
| Q1 2022 | $2,935,000 | +7.2% | 117,732 | +16.6% | 0.01% | +16.7% |
| Q4 2021 | $2,737,000 | +5.9% | 100,981 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $2,585,000 | +0.9% | 96,247 | +2.4% | 0.01% | -14.3% |
| Q2 2021 | $2,561,000 | +9.5% | 93,960 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $2,338,000 | +13.1% | 87,397 | +14.6% | 0.01% | +16.7% |
| Q4 2020 | $2,067,000 | +3.8% | 76,262 | +1.9% | 0.01% | -14.3% |
| Q3 2020 | $1,992,000 | -1.8% | 74,815 | -2.1% | 0.01% | -12.5% |
| Q2 2020 | $2,029,000 | +2.4% | 76,410 | -0.5% | 0.01% | -11.1% |
| Q1 2020 | $1,981,000 | +3.4% | 76,805 | +6.0% | 0.01% | +28.6% |
| Q4 2019 | $1,916,000 | +10.6% | 72,429 | +10.9% | 0.01% | 0.0% |
| Q3 2019 | $1,733,000 | +36.5% | 65,302 | +34.3% | 0.01% | +16.7% |
| Q2 2019 | $1,270,000 | +5.4% | 48,621 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $1,205,000 | -2.4% | 46,994 | -5.0% | 0.01% | -14.3% |
| Q4 2018 | $1,235,000 | -19.5% | 49,463 | -20.1% | 0.01% | 0.0% |
| Q3 2018 | $1,535,000 | -14.7% | 61,927 | -13.6% | 0.01% | -22.2% |
| Q2 2018 | $1,800,000 | – | 71,661 | – | 0.01% | – |
Download | ||||||
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% |