INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 170 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,017,000 | +0.6% | 410,152 | +2.1% | 0.74% | 0.0% |
| Q2 2021 | $10,949,000 | +6.9% | 401,667 | +4.9% | 0.74% | -1.6% |
| Q1 2021 | $10,243,000 | +11.6% | 382,754 | +13.0% | 0.75% | +6.4% |
| Q4 2020 | $9,180,000 | +7.2% | 338,622 | +5.5% | 0.70% | -5.9% |
| Q3 2020 | $8,565,000 | +2.2% | 321,038 | +1.8% | 0.75% | -7.2% |
| Q2 2020 | $8,377,000 | +21.0% | 315,388 | +17.5% | 0.81% | +1.3% |
| Q1 2020 | $6,926,000 | +52.2% | 268,442 | +56.1% | 0.80% | +86.9% |
| Q4 2019 | $4,551,000 | +585.4% | 171,981 | +587.1% | 0.43% | +500.0% |
| Q3 2019 | $664,000 | -12.4% | 25,030 | -13.8% | 0.07% | -10.1% |
| Q2 2019 | $758,000 | +62.0% | 29,021 | +59.2% | 0.08% | +54.9% |
| Q1 2019 | $468,000 | +5.2% | 18,230 | +2.2% | 0.05% | -7.3% |
| Q4 2018 | $445,000 | – | 17,830 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |