INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,986 | +5.7% | 360,375 | +12.6% | 0.04% | +4.8% |
| Q2 2023 | $7,552 | -17.4% | 319,991 | -17.1% | 0.04% | -35.4% |
| Q1 2023 | $9,143 | +16.1% | 386,116 | +12.5% | 0.06% | +25.0% |
| Q4 2022 | $7,873 | -99.9% | 343,205 | +18.9% | 0.05% | +8.3% |
| Q3 2022 | $6,376,000 | +11.3% | 288,761 | +18.1% | 0.05% | +9.1% |
| Q2 2022 | $5,730,000 | +245.2% | 244,463 | +267.1% | 0.04% | +266.7% |
| Q1 2022 | $1,660,000 | -0.8% | 66,592 | +7.9% | 0.01% | 0.0% |
| Q4 2021 | $1,673,000 | -0.9% | 61,717 | -1.8% | 0.01% | -7.7% |
| Q3 2021 | $1,688,000 | +3.6% | 62,845 | +5.1% | 0.01% | -7.1% |
| Q2 2021 | $1,630,000 | -1.4% | 59,797 | -3.2% | 0.01% | -12.5% |
| Q1 2021 | $1,653,000 | +0.1% | 61,761 | +1.4% | 0.02% | -11.1% |
| Q4 2020 | $1,651,000 | -3.2% | 60,894 | -4.9% | 0.02% | -14.3% |
| Q3 2020 | $1,705,000 | +1.4% | 64,032 | +1.2% | 0.02% | -4.5% |
| Q2 2020 | $1,681,000 | +23.8% | 63,285 | +20.2% | 0.02% | -4.3% |
| Q1 2020 | $1,358,000 | +1.6% | 52,644 | +4.3% | 0.02% | +21.1% |
| Q4 2019 | $1,336,000 | +32.1% | 50,486 | +32.5% | 0.02% | +18.8% |
| Q3 2019 | $1,011,000 | -8.8% | 38,103 | -10.1% | 0.02% | 0.0% |
| Q2 2019 | $1,108,000 | +0.1% | 42,405 | -1.7% | 0.02% | -5.9% |
| Q1 2019 | $1,107,000 | -29.8% | 43,156 | -31.6% | 0.02% | -39.3% |
| Q4 2018 | $1,577,000 | +2.9% | 63,131 | +2.2% | 0.03% | +7.7% |
| Q3 2018 | $1,532,000 | +3.6% | 61,794 | +5.0% | 0.03% | -18.8% |
| Q2 2018 | $1,479,000 | – | 58,876 | – | 0.03% | – |
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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% |