INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,359,154 | -16.2% | 106,460 | -10.7% | 0.32% | -13.0% |
| Q2 2023 | $2,813,946 | +4.4% | 119,235 | +4.7% | 0.36% | -6.5% |
| Q1 2023 | $2,695,897 | +17.2% | 113,847 | +19.1% | 0.39% | +15.5% |
| Q4 2022 | $2,299,889 | +113.7% | 95,550 | +96.1% | 0.34% | +94.8% |
| Q3 2022 | $1,076,000 | +3.2% | 48,734 | +25.5% | 0.17% | +29.3% |
| Q3 2021 | $1,043,000 | +11.4% | 38,822 | +13.1% | 0.13% | +11.8% |
| Q2 2021 | $936,000 | +201.0% | 34,335 | +195.0% | 0.12% | +170.5% |
| Q1 2021 | $311,000 | -87.4% | 11,640 | -87.2% | 0.04% | -88.7% |
| Q4 2020 | $2,466,000 | – | 90,954 | – | 0.39% | – |
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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% |