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 | $2,205,341 | +7.8% | 99,519 | +14.9% | 0.00% | +33.3% |
| Q2 2023 | $2,044,869 | -26.6% | 86,647 | -26.3% | 0.00% | -40.0% |
| Q1 2023 | $2,784,152 | -7.7% | 117,574 | -10.5% | 0.01% | 0.0% |
| Q4 2022 | $3,015,165 | +475.4% | 131,437 | +453.6% | 0.01% | +400.0% |
| Q3 2022 | $524,000 | -1.7% | 23,743 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -25.8% | 22,712 | -21.1% | 0.00% | 0.0% |
| Q1 2022 | $718,000 | +36.8% | 28,790 | +48.8% | 0.00% | 0.0% |
| Q4 2021 | $525,000 | -23.2% | 19,348 | -24.1% | 0.00% | 0.0% |
| Q3 2021 | $684,000 | -8.7% | 25,475 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $749,000 | +13.0% | 27,453 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $663,000 | +42.3% | 24,827 | +44.6% | 0.00% | 0.0% |
| Q4 2020 | $466,000 | +33.9% | 17,168 | +31.3% | 0.00% | 0.0% |
| Q3 2020 | $348,000 | +0.3% | 13,077 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $347,000 | -7.7% | 13,077 | -10.2% | 0.00% | 0.0% |
| Q1 2020 | $376,000 | +63.5% | 14,555 | +67.3% | 0.00% | 0.0% |
| Q4 2019 | $230,000 | 0.0% | 8,701 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $230,000 | +69.1% | 8,701 | +66.8% | 0.00% | – |
| Q2 2019 | $136,000 | -3.5% | 5,216 | -4.5% | 0.00% | – |
| Q1 2019 | $141,000 | -29.1% | 5,462 | -31.5% | 0.00% | -100.0% |
| Q4 2018 | $199,000 | +29.2% | 7,970 | +27.9% | 0.00% | – |
| Q3 2018 | $154,000 | -14.9% | 6,233 | -13.4% | 0.00% | -100.0% |
| Q2 2018 | $181,000 | – | 7,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |