INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,984,004 | +9.0% | 992,341 | +16.1% | 0.01% | +16.7% |
| Q2 2023 | $20,175,295 | +7.3% | 854,759 | +7.5% | 0.01% | 0.0% |
| Q1 2023 | $18,808,637 | -29.8% | 795,435 | -31.9% | 0.01% | -33.3% |
| Q4 2022 | $26,799,000 | +160.2% | 1,168,483 | +152.5% | 0.01% | +125.0% |
| Q3 2022 | $10,299,000 | -0.7% | 462,809 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $10,370,000 | -47.1% | 440,908 | -43.9% | 0.00% | -33.3% |
| Q1 2022 | $19,596,000 | -0.1% | 786,194 | +8.6% | 0.01% | +20.0% |
| Q4 2021 | $19,614,000 | +7.4% | 724,058 | +6.8% | 0.01% | -16.7% |
| Q3 2021 | $18,258,000 | +8.7% | 677,715 | +9.7% | 0.01% | +20.0% |
| Q2 2021 | $16,804,000 | -10.4% | 617,731 | -11.5% | 0.01% | -16.7% |
| Q1 2021 | $18,755,000 | +0.3% | 697,888 | +1.1% | 0.01% | -14.3% |
| Q4 2020 | $18,690,000 | +11.1% | 690,463 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $16,821,000 | +0.2% | 631,363 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $16,782,000 | +25.5% | 632,338 | +21.8% | 0.01% | 0.0% |
| Q1 2020 | $13,376,000 | +5.1% | 519,140 | +7.8% | 0.01% | +40.0% |
| Q4 2019 | $12,726,000 | -3.1% | 481,679 | -2.1% | 0.01% | -16.7% |
| Q3 2019 | $13,128,000 | +9.8% | 491,993 | +7.6% | 0.01% | +20.0% |
| Q2 2019 | $11,951,000 | +13.5% | 457,199 | +11.0% | 0.01% | 0.0% |
| Q1 2019 | $10,526,000 | -10.1% | 411,847 | -11.0% | 0.01% | -16.7% |
| Q4 2018 | $11,708,000 | -10.1% | 462,496 | -11.9% | 0.01% | +20.0% |
| Q3 2018 | $13,030,000 | -1.3% | 525,241 | -0.3% | 0.01% | -16.7% |
| Q2 2018 | $13,208,000 | – | 526,629 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,754,553 | $41,127,000 | 3.68% |
| Ameliora Wealth Management Ltd. | 120,821 | $2,832,000 | 3.35% |
| 1900 WEALTH MANAGEMENT LLC | 769,234 | $18,031,000 | 1.97% |
| Econ Financial Services Corp | 92,875 | $2,177,000 | 1.76% |
| Proquility Private Wealth Partners, LLC | 131,223 | $3,076,000 | 1.32% |
| Tortoise Investment Management, LLC | 233,278 | $5,468,000 | 1.07% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 108,246 | $2,537,000 | 0.97% |
| Axiom Financial Strategies, LLC | 68,759 | $1,612,000 | 0.85% |
| First Affirmative Financial Network | 29,173 | $684,000 | 0.78% |
| BCGM Wealth Management, LLC | 62,425 | $1,510,000 | 0.77% |