INVESCO EXCH TRADED FD TR II's ticker is PZA and the CUSIP is 46138E537. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 ↓ |
|---|---|---|---|
| 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% |