INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,943,165 | +2.7% | 166,519 | -0.5% | 0.45% | -10.5% |
| Q4 2022 | $3,839,991 | +2.5% | 167,392 | -1.3% | 0.50% | -6.7% |
| Q3 2022 | $3,745,000 | -6.0% | 169,600 | -0.2% | 0.54% | -0.9% |
| Q2 2022 | $3,982,000 | -3.0% | 169,863 | +12.1% | 0.55% | +22.4% |
| Q4 2021 | $4,107,000 | +112.4% | 151,499 | +110.4% | 0.45% | +68.3% |
| Q3 2021 | $1,934,000 | +60.4% | 71,999 | +62.8% | 0.26% | -38.8% |
| Q2 2021 | $1,206,000 | +28.8% | 44,237 | +26.5% | 0.43% | +12.5% |
| Q1 2021 | $936,000 | +28.2% | 34,960 | +29.8% | 0.38% | +11.9% |
| Q4 2020 | $730,000 | +10.8% | 26,925 | +8.7% | 0.34% | -2.5% |
| Q3 2020 | $659,000 | -9.1% | 24,759 | -9.3% | 0.35% | -11.8% |
| Q2 2020 | $725,000 | +3.9% | 27,286 | +0.8% | 0.40% | -36.8% |
| Q1 2020 | $698,000 | -99.9% | 27,057 | +0.7% | 0.63% | +9.1% |
| Q4 2019 | $711,184,000 | +106524.3% | 26,878 | -3.4% | 0.58% | -39.7% |
| Q3 2019 | $667,000 | +2.1% | 27,836 | +11.4% | 0.96% | +446.6% |
| Q2 2019 | $653,000 | +22.3% | 24,998 | -3.9% | 0.18% | -70.9% |
| Q1 2019 | $534,000 | -17.7% | 26,015 | -0.0% | 0.60% | -33.9% |
| Q4 2018 | $649,000 | +19.5% | 26,016 | +18.7% | 0.91% | +386.2% |
| Q3 2018 | $543,000 | -42.5% | 21,922 | -41.7% | 0.19% | -87.1% |
| Q2 2018 | $944,000 | – | 37,613 | – | 1.46% | – |
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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% |