INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. 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 ↓ |
|---|---|---|---|
| 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% |