INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 53,716 | $1,404,000 | 0.32% |
| Asset Management Group, Inc. | 20,765 | $543,000 | 0.13% |
| MCDONALD PARTNERS LLC | 13,750 | $359,000 | 0.10% |
| Equitable Holdings, Inc. | 39,522 | $1,033,000 | 0.02% |
| Rockbridge Investment Management, LCC | 4,265 | $112,000 | 0.02% |
| WEDBUSH SECURITIES INC | 10,000 | $261,000 | 0.02% |
| Lebenthal Global Advisors, LLC | 1,300 | $33,000 | 0.02% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 773 | $20,000 | 0.02% |
| Vectors Research Management, LLC | 1,671 | $44,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,900 | $207,000 | 0.01% |