INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 186 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |