INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,812,068 | -11.7% | 1,480,689 | -5.9% | 3.23% | -6.1% |
| Q2 2023 | $37,154,873 | -2.0% | 1,574,359 | -1.7% | 3.44% | -0.2% |
| Q1 2023 | $37,910,306 | +10.2% | 1,600,942 | +6.7% | 3.45% | +8.7% |
| Q4 2022 | $34,415,827 | -12.1% | 1,500,254 | -15.4% | 3.18% | -15.6% |
| Q3 2022 | $39,171,000 | -4.8% | 1,774,040 | +1.1% | 3.76% | +2.1% |
| Q2 2022 | $41,127,000 | -10.3% | 1,754,553 | -4.6% | 3.68% | +1.2% |
| Q1 2022 | $45,852,000 | -7.1% | 1,839,229 | +1.0% | 3.64% | -3.3% |
| Q4 2021 | $49,351,000 | +0.8% | 1,820,418 | -0.1% | 3.77% | -4.3% |
| Q3 2021 | $48,954,000 | -23.2% | 1,822,548 | -22.1% | 3.93% | -22.2% |
| Q2 2021 | $63,739,000 | +5.3% | 2,338,189 | +3.4% | 5.06% | +0.3% |
| Q1 2021 | $60,533,000 | +1.6% | 2,262,059 | +2.9% | 5.04% | -6.9% |
| Q4 2020 | $59,576,000 | +1.1% | 2,197,584 | -0.7% | 5.42% | -8.0% |
| Q3 2020 | $58,944,000 | -1.7% | 2,213,470 | -1.9% | 5.89% | -5.0% |
| Q2 2020 | $59,936,000 | +7.5% | 2,256,626 | +4.5% | 6.20% | -7.1% |
| Q1 2020 | $55,732,000 | -6.8% | 2,160,163 | -4.5% | 6.68% | +18.3% |
| Q4 2019 | $59,823,000 | +1.3% | 2,260,892 | +1.6% | 5.64% | -2.5% |
| Q3 2019 | $59,041,000 | -1.5% | 2,224,585 | -3.0% | 5.79% | -2.2% |
| Q2 2019 | $59,920,000 | -0.8% | 2,293,130 | -2.6% | 5.92% | -3.6% |
| Q1 2019 | $60,406,000 | +8.9% | 2,354,068 | +6.0% | 6.14% | -2.6% |
| Q4 2018 | $55,478,000 | -1.4% | 2,220,900 | -2.2% | 6.30% | +11.8% |
| Q3 2018 | $56,279,000 | – | 2,270,226 | – | 5.63% | – |
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% |