INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,062,913 | -6.5% | 589,480 | -0.4% | 0.02% | -5.3% |
| Q2 2023 | $13,965,014 | +6.5% | 591,737 | +6.9% | 0.02% | 0.0% |
| Q1 2023 | $13,111,408 | +17.0% | 553,689 | +13.4% | 0.02% | +11.8% |
| Q4 2022 | $11,203,341 | -3.6% | 488,375 | -7.2% | 0.02% | -10.5% |
| Q3 2022 | $11,621,000 | -9.7% | 526,340 | -4.2% | 0.02% | -5.0% |
| Q2 2022 | $12,874,000 | -7.4% | 549,211 | -1.5% | 0.02% | +5.3% |
| Q1 2022 | $13,900,000 | +2.2% | 557,545 | +11.1% | 0.02% | +5.6% |
| Q4 2021 | $13,607,000 | +8.8% | 501,948 | +7.8% | 0.02% | 0.0% |
| Q3 2021 | $12,512,000 | +1.2% | 465,813 | +2.7% | 0.02% | -5.3% |
| Q2 2021 | $12,363,000 | +25.1% | 453,546 | +22.8% | 0.02% | +18.8% |
| Q1 2021 | $9,882,000 | +29.6% | 369,265 | +31.3% | 0.02% | +14.3% |
| Q4 2020 | $7,624,000 | +15.2% | 281,248 | +13.2% | 0.01% | 0.0% |
| Q3 2020 | $6,618,000 | -6.2% | 248,528 | -6.4% | 0.01% | -12.5% |
| Q2 2020 | $7,056,000 | +2.8% | 265,643 | -0.1% | 0.02% | -15.8% |
| Q1 2020 | $6,861,000 | +33.5% | 265,815 | +36.9% | 0.02% | +72.7% |
| Q4 2019 | $5,141,000 | +0.5% | 194,175 | +0.9% | 0.01% | -15.4% |
| Q3 2019 | $5,113,000 | +10.4% | 192,421 | +8.8% | 0.01% | +8.3% |
| Q2 2019 | $4,632,000 | +9.7% | 176,814 | +7.4% | 0.01% | 0.0% |
| Q1 2019 | $4,223,000 | +11.9% | 164,654 | +8.7% | 0.01% | 0.0% |
| Q4 2018 | $3,774,000 | -3.5% | 151,417 | -3.9% | 0.01% | +9.1% |
| Q3 2018 | $3,912,000 | +4.4% | 157,606 | +5.7% | 0.01% | 0.0% |
| Q2 2018 | $3,747,000 | – | 149,102 | – | 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% |