INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 1.50 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |