INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 170 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |