INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $577,579 | -15.6% | 27,193 | -9.7% | 0.00% | – |
Q2 2023 | $684,565 | +0.3% | 30,104 | +0.5% | 0.00% | – |
Q1 2023 | $682,352 | -28.7% | 29,954 | -30.7% | 0.00% | -100.0% |
Q4 2022 | $956,768 | +4.1% | 43,234 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $919,000 | -5.7% | 43,084 | -0.4% | 0.00% | 0.0% |
Q2 2022 | $975,000 | -3.2% | 43,274 | +2.6% | 0.00% | 0.0% |
Q1 2022 | $1,007,000 | -8.7% | 42,171 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $1,103,000 | +5.6% | 42,254 | +5.1% | 0.00% | 0.0% |
Q3 2021 | $1,045,000 | +25.3% | 40,188 | +26.9% | 0.00% | 0.0% |
Q2 2021 | $834,000 | +3.6% | 31,658 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $805,000 | +18.0% | 31,308 | +20.1% | 0.00% | – |
Q4 2020 | $682,000 | +4.4% | 26,078 | +1.9% | 0.00% | – |
Q3 2020 | $653,000 | +120.6% | 25,580 | +120.9% | 0.00% | – |
Q2 2020 | $296,000 | +25.4% | 11,580 | +23.3% | 0.00% | – |
Q1 2020 | $236,000 | +13.5% | 9,390 | +14.7% | 0.00% | – |
Q4 2019 | $208,000 | 0.0% | 8,190 | 0.0% | 0.00% | – |
Q3 2019 | $208,000 | -2.3% | 8,190 | -3.5% | 0.00% | – |
Q2 2019 | $213,000 | +1.9% | 8,490 | 0.0% | 0.00% | – |
Q1 2019 | $209,000 | +11.8% | 8,490 | +8.3% | 0.00% | – |
Q4 2018 | $187,000 | +120.0% | 7,840 | +117.2% | 0.00% | – |
Q3 2018 | $85,000 | -1.2% | 3,610 | 0.0% | 0.00% | – |
Q2 2018 | $86,000 | – | 3,610 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLYNN ZITO CAPITAL MANAGEMENT, LLC | 175,474 | $3,727,068 | 2.62% |
Tortoise Investment Management, LLC | 100,987 | $2,144,964 | 0.32% |
Kades & Cheifetz LLC | 15,626 | $331,892 | 0.26% |
Asset Management Group, Inc. | 47,443 | $1,007,691 | 0.22% |
VALICENTI ADVISORY SERVICES INC | 16,610 | $353 | 0.12% |
MCDONALD PARTNERS LLC | 16,250 | $345,150 | 0.11% |
Brooklyn FI, LLC | 9,803 | $208,216 | 0.11% |
Miracle Mile Advisors, LLC | 48,153 | $1,022,770 | 0.03% |
FLOW TRADERS U.S. LLC | 14,856 | $316 | 0.02% |
Atria Wealth Solutions, Inc. | 21,173 | $449,724 | 0.01% |