INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,958,891 | -8.7% | 2,209,335 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $53,639,508 | +6.2% | 2,272,859 | +6.6% | 0.01% | 0.0% |
| Q1 2023 | $50,491,254 | +24.5% | 2,132,232 | +20.6% | 0.01% | 0.0% |
| Q4 2022 | $40,563,884 | +21.7% | 1,768,260 | +17.1% | 0.01% | 0.0% |
| Q3 2022 | $33,333,000 | -18.2% | 1,509,646 | -13.2% | 0.01% | 0.0% |
| Q2 2022 | $40,760,000 | -9.4% | 1,738,918 | -3.6% | 0.01% | -16.7% |
| Q1 2022 | $44,975,000 | -14.4% | 1,804,035 | -6.9% | 0.01% | 0.0% |
| Q4 2021 | $52,533,000 | +14.6% | 1,937,745 | +13.5% | 0.01% | 0.0% |
| Q3 2021 | $45,849,000 | -1.5% | 1,706,956 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $46,567,000 | +17.5% | 1,708,269 | +15.4% | 0.01% | 0.0% |
| Q1 2021 | $39,617,000 | -7.1% | 1,480,460 | -5.8% | 0.01% | -14.3% |
| Q4 2020 | $42,624,000 | +20.8% | 1,572,238 | +18.6% | 0.01% | 0.0% |
| Q3 2020 | $35,292,000 | +22.8% | 1,325,260 | +22.5% | 0.01% | +16.7% |
| Q2 2020 | $28,729,000 | +4.7% | 1,081,676 | +1.7% | 0.01% | -14.3% |
| Q1 2020 | $27,443,000 | -14.9% | 1,063,665 | -12.7% | 0.01% | 0.0% |
| Q4 2019 | $32,243,000 | +1.6% | 1,218,555 | +1.9% | 0.01% | -12.5% |
| Q3 2019 | $31,748,000 | +3.9% | 1,196,251 | +2.3% | 0.01% | 0.0% |
| Q2 2019 | $30,543,000 | +14.0% | 1,168,871 | +12.0% | 0.01% | 0.0% |
| Q1 2019 | $26,791,000 | +22.0% | 1,044,061 | +18.8% | 0.01% | +14.3% |
| Q4 2018 | $21,955,000 | -9.4% | 878,887 | -10.1% | 0.01% | +16.7% |
| Q3 2018 | $24,244,000 | -7.9% | 977,954 | -6.7% | 0.01% | -14.3% |
| Q2 2018 | $26,336,000 | – | 1,048,404 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 1,822,548 | $48,954,000 | 3.93% |
| Proquility Private Wealth Partners, LLC | 156,061 | $4,192,000 | 1.59% |
| Axiom Financial Strategies, LLC | 110,112 | $2,958,000 | 1.39% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 140,451 | $3,773,000 | 1.38% |
| BCGM Wealth Management, LLC | 82,908 | $2,223,000 | 1.24% |
| Main Street Financial Solutions, LLC | 277,448 | $7,452,000 | 1.14% |
| FIRST UNITED BANK & TRUST | 95,260 | $2,559,000 | 1.04% |
| First Affirmative Financial Network | 29,932 | $804,000 | 0.83% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 410,152 | $11,017,000 | 0.74% |
| Aveo Capital Partners, LLC | 103,876 | $2,790,000 | 0.58% |