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 | $1,914 | -30.1% | 86,369 | -25.5% | 0.01% | -36.4% |
| Q2 2023 | $2,737 | -24.0% | 115,992 | -23.8% | 0.01% | -31.2% |
| Q1 2023 | $3,602 | -46.9% | 152,130 | -48.6% | 0.02% | -52.9% |
| Q4 2022 | $6,787 | -99.9% | 295,860 | -23.1% | 0.03% | -32.0% |
| Q3 2022 | $8,497,000 | -9.2% | 384,833 | -3.6% | 0.05% | -12.3% |
| Q2 2022 | $9,353,000 | +100.1% | 399,034 | +112.8% | 0.06% | +103.6% |
| Q1 2022 | $4,674,000 | +29.0% | 187,494 | +40.3% | 0.03% | +27.3% |
| Q4 2021 | $3,623,000 | +83.4% | 133,637 | +81.7% | 0.02% | +57.1% |
| Q3 2021 | $1,976,000 | -4.7% | 73,565 | -3.3% | 0.01% | -12.5% |
| Q2 2021 | $2,073,000 | +3.1% | 76,054 | +1.2% | 0.02% | -11.1% |
| Q1 2021 | $2,010,000 | +900.0% | 75,120 | +889.3% | 0.02% | +350.0% |
| Q4 2019 | $201,000 | 0.0% | 7,593 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $201,000 | -22.7% | 7,593 | -23.6% | 0.01% | -28.6% |
| Q2 2019 | $260,000 | +2.0% | 9,938 | 0.0% | 0.01% | +40.0% |
| Q1 2019 | $255,000 | – | 9,938 | – | 0.01% | – |
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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% |