INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $751,638,085 | -1.2% | 33,918,686 | +5.2% | 0.08% | +3.8% |
| Q2 2023 | $760,918,793 | +4.5% | 32,242,322 | +4.8% | 0.08% | +6.7% |
| Q1 2023 | $728,377,937 | +31.0% | 30,759,203 | +26.9% | 0.08% | +19.0% |
| Q4 2022 | $555,941,774 | +11.1% | 24,234,602 | +6.9% | 0.06% | +5.0% |
| Q3 2022 | $500,455,000 | -0.1% | 22,665,518 | +6.1% | 0.06% | +5.3% |
| Q2 2022 | $500,933,000 | -17.9% | 21,370,872 | -12.7% | 0.06% | -3.4% |
| Q1 2022 | $610,340,000 | -20.0% | 24,482,161 | -13.0% | 0.06% | -20.3% |
| Q4 2021 | $763,186,000 | +4.9% | 28,151,427 | +3.9% | 0.07% | -1.3% |
| Q3 2021 | $727,456,000 | +3.5% | 27,083,265 | +5.1% | 0.08% | +2.7% |
| Q2 2021 | $702,701,000 | +8.5% | 25,777,747 | +6.6% | 0.07% | 0.0% |
| Q1 2021 | $647,377,000 | +5.3% | 24,191,959 | +6.7% | 0.07% | -7.6% |
| Q4 2020 | $614,534,000 | -25.7% | 22,668,162 | -27.0% | 0.08% | -30.1% |
| Q3 2020 | $827,022,000 | +6.1% | 31,056,044 | +5.8% | 0.11% | -5.0% |
| Q2 2020 | $779,514,000 | +44.0% | 29,349,156 | +39.9% | 0.12% | +21.4% |
| Q1 2020 | $541,423,000 | +8.5% | 20,985,399 | +11.3% | 0.10% | +38.0% |
| Q4 2019 | $498,778,000 | -0.3% | 18,850,254 | +0.0% | 0.07% | -4.1% |
| Q3 2019 | $500,054,000 | +6.1% | 18,841,505 | +4.4% | 0.07% | +4.2% |
| Q2 2019 | $471,450,000 | +4.5% | 18,042,477 | +2.6% | 0.07% | +1.4% |
| Q1 2019 | $451,137,000 | +9.6% | 17,581,316 | +6.7% | 0.07% | -2.8% |
| Q4 2018 | $411,593,000 | -14.2% | 16,476,906 | -14.8% | 0.07% | -4.0% |
| Q3 2018 | $479,483,000 | -1.2% | 19,341,814 | +0.1% | 0.08% | -6.2% |
| Q2 2018 | $485,219,000 | – | 19,316,064 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |