INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,312,511 | -7.0% | 555,619 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $13,242,422 | -3.3% | 561,120 | -3.0% | 0.01% | -8.3% |
| Q1 2023 | $13,692,840 | -7.3% | 578,245 | -10.2% | 0.01% | -14.3% |
| Q4 2022 | $14,772,227 | +1.3% | 643,951 | -2.5% | 0.01% | -6.7% |
| Q3 2022 | $14,587,000 | -6.9% | 660,600 | -1.2% | 0.02% | 0.0% |
| Q2 2022 | $15,673,000 | -16.6% | 668,669 | -11.3% | 0.02% | -6.2% |
| Q1 2022 | $18,800,000 | -8.6% | 754,157 | -0.5% | 0.02% | -5.9% |
| Q4 2021 | $20,558,000 | +1.3% | 758,324 | +0.4% | 0.02% | -10.5% |
| Q3 2021 | $20,288,000 | +10.9% | 755,300 | +12.5% | 0.02% | +11.8% |
| Q2 2021 | $18,295,000 | +3.2% | 671,143 | +1.3% | 0.02% | 0.0% |
| Q1 2021 | $17,736,000 | +6.2% | 662,790 | +7.6% | 0.02% | 0.0% |
| Q4 2020 | $16,698,000 | +3.8% | 615,959 | +2.0% | 0.02% | -15.0% |
| Q3 2020 | $16,082,000 | +1.0% | 603,915 | +0.8% | 0.02% | -4.8% |
| Q2 2020 | $15,915,000 | +22.5% | 599,198 | +19.0% | 0.02% | +31.2% |
| Q1 2020 | $12,990,000 | -1.5% | 503,470 | +1.0% | 0.02% | +23.1% |
| Q4 2019 | $13,188,000 | +2.4% | 498,418 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $12,881,000 | +11.7% | 485,354 | +10.0% | 0.01% | +18.2% |
| Q2 2019 | $11,532,000 | +27.6% | 441,351 | +25.3% | 0.01% | +22.2% |
| Q1 2019 | $9,037,000 | +11.4% | 352,149 | +8.4% | 0.01% | 0.0% |
| Q4 2018 | $8,113,000 | +27.4% | 324,818 | +26.4% | 0.01% | +50.0% |
| Q3 2018 | $6,370,000 | +5.3% | 256,990 | +6.7% | 0.01% | 0.0% |
| Q2 2018 | $6,052,000 | – | 240,926 | – | 0.01% | – |
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% |