INVESCO EXCH TRADED FD TR II's ticker is PIZ and the CUSIP is 46138E875. A total of 54 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 | $6,493,084 | +2.2% | 226,445 | +8.5% | 0.00% | 0.0% |
| Q2 2023 | $6,355,026 | +35.0% | 208,636 | +32.8% | 0.00% | +100.0% |
| Q1 2023 | $4,706,702 | +16.3% | 157,098 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $4,046,643 | +15.7% | 147,365 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $3,499,000 | -38.1% | 144,076 | -29.6% | 0.00% | -50.0% |
| Q2 2022 | $5,656,000 | -35.8% | 204,701 | -21.9% | 0.00% | 0.0% |
| Q1 2022 | $8,808,000 | -38.9% | 261,965 | -26.7% | 0.00% | -50.0% |
| Q4 2021 | $14,405,000 | +10.9% | 357,347 | +4.4% | 0.00% | +33.3% |
| Q3 2021 | $12,992,000 | +7.8% | 342,176 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $12,055,000 | +6.0% | 319,779 | -4.5% | 0.00% | 0.0% |
| Q1 2021 | $11,370,000 | -23.7% | 334,800 | -24.1% | 0.00% | -25.0% |
| Q4 2020 | $14,911,000 | +37.7% | 441,151 | +26.4% | 0.00% | +33.3% |
| Q3 2020 | $10,831,000 | +24.5% | 349,131 | +10.9% | 0.00% | 0.0% |
| Q2 2020 | $8,698,000 | +20.1% | 314,856 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $7,245,000 | -51.1% | 319,852 | -37.8% | 0.00% | -25.0% |
| Q4 2019 | $14,815,000 | +14.0% | 514,417 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $13,000,000 | -13.4% | 492,806 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $15,016,000 | -7.4% | 555,093 | -11.5% | 0.00% | -20.0% |
| Q1 2019 | $16,218,000 | +21.4% | 627,140 | +7.8% | 0.01% | +25.0% |
| Q4 2018 | $13,364,000 | -29.1% | 581,927 | -15.3% | 0.00% | -20.0% |
| Q3 2018 | $18,851,000 | -2.0% | 686,744 | -1.9% | 0.01% | -16.7% |
| Q2 2018 | $19,235,000 | – | 699,699 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Refined Wealth Management | 57,531 | $1,934,000 | 1.63% |
| MorganRosel Wealth Management, LLC | 84,828 | $2,852,000 | 1.38% |
| Monument Capital Management | 65,708 | $2,209,000 | 0.72% |
| NewSquare Capital LLC | 97,103 | $3,265,000 | 0.35% |
| Prospera Financial Services Inc | 125,459 | $4,217,000 | 0.18% |
| OLD MISSION CAPITAL LLC | 125,071 | $4,205,000 | 0.12% |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,942 | $536,000 | 0.03% |
| OneDigital Investment Advisors LLC | 23,648 | $795,000 | 0.03% |
| Capital Investment Advisory Services, LLC | 5,325 | $179,000 | 0.02% |
| MTM Investment Management, LLC | 819 | $28,000 | 0.01% |