DAVENPORT & Co LLC - INVESCO EXCH TRADED FD TR II ownership

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
DAVENPORT & Co LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2021$504,000
+5.4%
18,592
+4.6%
0.00%0.0%
Q3 2021$478,000
-0.6%
17,779
+0.7%
0.00%
-25.0%
Q2 2021$481,000
-13.2%
17,659
-14.7%
0.00%
-20.0%
Q1 2021$554,000
-6.4%
20,709
-5.2%
0.01%
-16.7%
Q4 2020$592,000
+14.3%
21,836
+12.3%
0.01%0.0%
Q3 2020$518,000
-11.1%
19,445
-11.4%
0.01%
-14.3%
Q2 2020$583,000
+3.0%
21,9450.0%0.01%
-12.5%
Q1 2020$566,000
-6.8%
21,945
-4.4%
0.01%
+33.3%
Q4 2019$607,000
+13.7%
22,945
+12.2%
0.01%0.0%
Q3 2019$534,0000.0%20,4450.0%0.01%0.0%
Q2 2019$534,000
+1.7%
20,4450.0%0.01%
-14.3%
Q1 2019$525,000
+43.8%
20,445
+40.1%
0.01%
+40.0%
Q4 2018$365,000
+21.7%
14,595
+20.7%
0.01%
+66.7%
Q3 2018$300,000
-14.8%
12,095
-13.6%
0.00%
-25.0%
Q2 2018$352,00013,9950.00%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Ackerman Capital Advisors, LLC 553,197$12,258,8463.41%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,480,689$32,812,0683.23%
Goodman Advisory Group, LLC 329,834$7,309,1182.73%
Proquility Private Wealth Partners, LLC 151,831$3,364,5751.38%
Parcion Private Wealth LLC 427,210$9,466,9650.98%
Lebenthal Global Advisors, LLC 122,651$2,717,9500.82%
FLYNN ZITO CAPITAL MANAGEMENT, LLC 42,246$936,1650.66%
Collaborative Wealth Managment Inc. 47,723$1,057,5420.63%
Tortoise Investment Management, LLC 176,262$3,905,9550.58%
Leeward Financial Partners, LLC 40,898$906,2960.50%
View complete list of INVESCO EXCH TRADED FD TR II shareholders