INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,427,586 | +0.7% | 114,293 | +7.8% | 0.00% | – |
| Q2 2023 | $2,411,771 | -4.7% | 106,059 | -4.6% | 0.00% | – |
| Q1 2023 | $2,531,487 | +0.7% | 111,128 | -2.2% | 0.00% | – |
| Q4 2022 | $2,514,558 | -14.6% | 113,627 | -17.6% | 0.00% | – |
| Q3 2022 | $2,943,000 | -21.3% | 137,938 | -16.9% | 0.00% | – |
| Q2 2022 | $3,740,000 | -21.4% | 166,008 | -16.7% | 0.00% | – |
| Q1 2022 | $4,760,000 | -15.8% | 199,265 | -8.0% | 0.00% | -100.0% |
| Q4 2021 | $5,653,000 | +6.6% | 216,505 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $5,303,000 | +2.4% | 203,949 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $5,181,000 | +10.8% | 196,618 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $4,678,000 | +16.1% | 181,841 | +18.0% | 0.00% | 0.0% |
| Q4 2020 | $4,030,000 | -7.4% | 154,132 | -9.6% | 0.00% | 0.0% |
| Q3 2020 | $4,353,000 | +25.8% | 170,571 | +25.9% | 0.00% | 0.0% |
| Q2 2020 | $3,460,000 | +1.5% | 135,444 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $3,410,000 | +4.9% | 135,810 | +5.9% | 0.00% | – |
| Q4 2019 | $3,251,000 | +0.4% | 128,260 | +0.8% | 0.00% | – |
| Q3 2019 | $3,238,000 | +12.1% | 127,260 | +10.5% | 0.00% | – |
| Q2 2019 | $2,888,000 | +8.1% | 115,167 | +5.9% | 0.00% | – |
| Q1 2019 | $2,672,000 | +22.2% | 108,777 | +18.4% | 0.00% | – |
| Q4 2018 | $2,186,000 | -17.0% | 91,890 | -17.7% | 0.00% | – |
| Q3 2018 | $2,633,000 | +16.7% | 111,648 | +18.5% | 0.00% | – |
| Q2 2018 | $2,257,000 | – | 94,235 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 53,716 | $1,404,000 | 0.32% |
| Asset Management Group, Inc. | 20,765 | $543,000 | 0.13% |
| MCDONALD PARTNERS LLC | 13,750 | $359,000 | 0.10% |
| Equitable Holdings, Inc. | 39,522 | $1,033,000 | 0.02% |
| Rockbridge Investment Management, LCC | 4,265 | $112,000 | 0.02% |
| WEDBUSH SECURITIES INC | 10,000 | $261,000 | 0.02% |
| Lebenthal Global Advisors, LLC | 1,300 | $33,000 | 0.02% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 773 | $20,000 | 0.02% |
| Vectors Research Management, LLC | 1,671 | $44,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,900 | $207,000 | 0.01% |