INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,556,464 | -11.3% | 73,279 | -5.0% | 0.00% | – |
| Q2 2023 | $1,754,982 | -10.0% | 77,176 | -9.8% | 0.00% | – |
| Q1 2023 | $1,949,922 | +16.3% | 85,598 | +13.0% | 0.00% | – |
| Q4 2022 | $1,676,591 | -25.7% | 75,761 | -28.4% | 0.00% | – |
| Q3 2022 | $2,256,000 | -63.5% | 105,754 | -61.5% | 0.00% | -100.0% |
| Q2 2022 | $6,187,000 | +461.9% | 274,615 | +495.7% | 0.00% | – |
| Q1 2022 | $1,101,000 | -8.4% | 46,098 | +0.1% | 0.00% | – |
| Q4 2021 | $1,202,000 | +1.0% | 46,040 | +0.6% | 0.00% | – |
| Q3 2021 | $1,190,000 | +1.4% | 45,775 | +2.8% | 0.00% | – |
| Q2 2021 | $1,174,000 | +3.6% | 44,546 | +1.2% | 0.00% | – |
| Q1 2021 | $1,133,000 | -2.1% | 44,035 | -0.5% | 0.00% | – |
| Q4 2020 | $1,157,000 | -20.8% | 44,246 | -22.7% | 0.00% | – |
| Q3 2020 | $1,461,000 | +5.3% | 57,268 | +5.4% | 0.00% | – |
| Q2 2020 | $1,388,000 | -7.9% | 54,342 | -9.4% | 0.00% | – |
| Q1 2020 | $1,507,000 | -2.4% | 60,009 | -1.5% | 0.00% | – |
| Q4 2019 | $1,544,000 | +8.6% | 60,915 | +9.0% | 0.00% | – |
| Q3 2019 | $1,422,000 | +0.7% | 55,893 | -0.7% | 0.00% | – |
| Q2 2019 | $1,412,000 | +29.3% | 56,315 | +26.6% | 0.00% | – |
| Q1 2019 | $1,092,000 | +28.6% | 44,478 | +24.7% | 0.00% | – |
| Q4 2018 | $849,000 | -6.0% | 35,675 | -6.8% | 0.00% | – |
| Q3 2018 | $903,000 | +4.9% | 38,274 | +6.4% | 0.00% | – |
| Q2 2018 | $861,000 | – | 35,959 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 53,716 | $1,404,000 | 0.32% |
| Asset Management Group, Inc. | 20,765 | $543,000 | 0.13% |
| MCDONALD PARTNERS LLC | 13,750 | $359,000 | 0.10% |
| Equitable Holdings, Inc. | 39,522 | $1,033,000 | 0.02% |
| Rockbridge Investment Management, LCC | 4,265 | $112,000 | 0.02% |
| WEDBUSH SECURITIES INC | 10,000 | $261,000 | 0.02% |
| Lebenthal Global Advisors, LLC | 1,300 | $33,000 | 0.02% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 773 | $20,000 | 0.02% |
| Vectors Research Management, LLC | 1,671 | $44,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,900 | $207,000 | 0.01% |