INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |