INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 35 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,032 | +1.3% | 9,041 | +8.4% | 0.00% | – |
| Q2 2023 | $189,604 | -4.8% | 8,338 | -4.6% | 0.00% | – |
| Q1 2023 | $199,107 | -48.6% | 8,740 | -50.1% | 0.00% | – |
| Q4 2022 | $387,253 | -9.7% | 17,499 | -13.0% | 0.00% | – |
| Q3 2022 | $429,000 | -22.1% | 20,113 | -17.7% | 0.00% | – |
| Q2 2022 | $551,000 | -19.6% | 24,452 | -14.7% | 0.00% | – |
| Q1 2022 | $685,000 | -20.3% | 28,655 | -13.0% | 0.00% | – |
| Q4 2021 | $860,000 | -4.2% | 32,951 | -4.6% | 0.00% | – |
| Q3 2021 | $898,000 | -5.9% | 34,532 | -4.6% | 0.00% | – |
| Q2 2021 | $954,000 | -30.3% | 36,206 | -31.9% | 0.00% | – |
| Q1 2021 | $1,368,000 | -1.9% | 53,183 | -0.3% | 0.00% | – |
| Q4 2020 | $1,394,000 | +4.4% | 53,317 | +1.9% | 0.00% | – |
| Q3 2020 | $1,335,000 | +1.7% | 52,310 | +1.8% | 0.00% | – |
| Q2 2020 | $1,313,000 | +4.4% | 51,377 | +2.6% | 0.00% | – |
| Q1 2020 | $1,258,000 | +6.7% | 50,083 | +7.7% | 0.00% | – |
| Q4 2019 | $1,179,000 | -0.2% | 46,499 | +0.2% | 0.00% | – |
| Q3 2019 | $1,181,000 | +14.0% | 46,420 | +12.3% | 0.00% | – |
| Q2 2019 | $1,036,000 | +14.5% | 41,333 | +12.1% | 0.00% | – |
| Q1 2019 | $905,000 | -20.7% | 36,864 | -23.1% | 0.00% | – |
| Q4 2018 | $1,141,000 | +2.7% | 47,958 | +1.8% | 0.00% | – |
| Q3 2018 | $1,111,000 | +8.9% | 47,109 | +10.6% | 0.00% | – |
| Q2 2018 | $1,020,000 | – | 42,578 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 175,474 | $3,727,068 | 2.62% |
| Tortoise Investment Management, LLC | 100,987 | $2,144,964 | 0.32% |
| Kades & Cheifetz LLC | 15,626 | $331,892 | 0.26% |
| Asset Management Group, Inc. | 47,443 | $1,007,691 | 0.22% |
| VALICENTI ADVISORY SERVICES INC | 16,610 | $353 | 0.12% |
| MCDONALD PARTNERS LLC | 16,250 | $345,150 | 0.11% |
| Brooklyn FI, LLC | 9,803 | $208,216 | 0.11% |
| Miracle Mile Advisors, LLC | 48,153 | $1,022,770 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,856 | $316 | 0.02% |
| Atria Wealth Solutions, Inc. | 21,173 | $449,724 | 0.01% |