INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,820,313 | -15.9% | 1,706,692 | -10.5% | 0.01% | -8.3% |
| Q2 2023 | $44,987,810 | +42.5% | 1,906,263 | +43.0% | 0.01% | +33.3% |
| Q1 2023 | $31,568,364 | -1.0% | 1,333,123 | -4.1% | 0.01% | -10.0% |
| Q4 2022 | $31,891,175 | +94.3% | 1,390,199 | +87.0% | 0.01% | +100.0% |
| Q3 2022 | $16,414,000 | +1.8% | 743,406 | +8.1% | 0.01% | 0.0% |
| Q2 2022 | $16,116,000 | +19.8% | 687,565 | +27.4% | 0.01% | +66.7% |
| Q1 2022 | $13,454,000 | -9.3% | 539,692 | -1.3% | 0.00% | -25.0% |
| Q4 2021 | $14,829,000 | +8.7% | 546,966 | +7.7% | 0.00% | +33.3% |
| Q3 2021 | $13,646,000 | +5.2% | 508,060 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $12,974,000 | +8.8% | 475,951 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $11,924,000 | -15.7% | 445,572 | -14.6% | 0.00% | 0.0% |
| Q4 2020 | $14,148,000 | +1.0% | 521,843 | -0.8% | 0.00% | -25.0% |
| Q3 2020 | $14,003,000 | +12.6% | 525,818 | +12.3% | 0.00% | 0.0% |
| Q2 2020 | $12,434,000 | +4.1% | 468,147 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $11,945,000 | +3.2% | 462,998 | +5.9% | 0.00% | +33.3% |
| Q4 2019 | $11,570,000 | -4.7% | 437,275 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $12,140,000 | +12.4% | 457,477 | +10.6% | 0.00% | 0.0% |
| Q2 2019 | $10,804,000 | -0.8% | 413,453 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $10,888,000 | -0.6% | 424,329 | -3.2% | 0.00% | -25.0% |
| Q4 2018 | $10,952,000 | +0.0% | 438,426 | -0.7% | 0.00% | +33.3% |
| Q3 2018 | $10,948,000 | -8.2% | 441,619 | -7.0% | 0.00% | -25.0% |
| Q2 2018 | $11,923,000 | – | 474,631 | – | 0.00% | – |
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% |