INVESCO EXCH TRADED FD TR II (PZA)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
13
Reporting holders
$22.5M
Reported value
0.0%
Calls
0.0%
Puts
-313
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Avidian Wealth Enterprises, LLC | $13.8M | 644,939 | 0.38% | 16q | +34.3%+$3.5M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.9M | 184,114 | 0.07% | 16q | -4.5%-$183.9K |
| First Heartland Consultants, Inc. | $1.5M | 68,225 | 0.10% | 29q | -12.8%-$213.3K |
| Venture Visionary Partners LLC | $977.3K | 45,688 | 0.03% | 2q | -4.0%-$41.0K |
| Apeiron RIA LLC | $595.6K | 27,817 | 0.14% | 2q | HELD |
| Balefire, LLC | $511.0K | 23,891 | 0.08% | 2q | +8.5%+$40.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $399.0K | 18,654 | 0.03% | 3q | +1.5%+$6.1K |
| KFA Private Wealth Group, LLC | $319.1K | 14,919 | 0.08% | 6q | -16.6%-$63.7K |
| Farther Finance Advisors, LLC | $242.7K | 11,346 | 0.00% | 10q | +64.4%+$95.1K |
| First Citizens Financial Corp | $211.8K | 9,900 | 0.09% | 6q | -37.9%-$129.1K |
| MassMutual Private Wealth & Trust, FSB | $80.0K | 3,739 | 0.00% | 23q | -0.8% |
| CoreCap Advisors, LLC | $12.8K | 596 | 0.00% | 11q | +59500.0%+$12.7K |
| Versant Capital Management, Inc | $5.5K | 258 | 0.00% | 11q | HELD |
| CX Institutional | $131 | 6,143 | 0.00% | 13q | -5.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $22.5M | 1,054,086 | 0 | 5 | 6 | 0.0% |
| Q2 2026 | 326 | $4.0B | 167,900,378 | 46 | 141 | 72 | 0.1% |
| Q1 2026 | 298 | $3.7B | 159,347,031 | 53 | 136 | 63 | 0.3% |
| Q4 2025 | 270 | $2.4B | 102,050,018 | 22 | 94 | 77 | 0.0% |
| Q3 2025 | 255 | $2.4B | 102,044,438 | 52 | 88 | 75 | 0.7% |
| Q2 2025 | 227 | $1.9B | 85,908,326 | 34 | 70 | 85 | 0.0% |
| Q1 2025 | 216 | $2.1B | 90,060,470 | 23 | 76 | 73 | 0.1% |
| Q4 2024 | 231 | $2.2B | 92,651,439 | 32 | 81 | 73 | 0.0% |
| Q3 2024 | 218 | $2.0B | 82,808,531 | 24 | 71 | 70 | 0.0% |
| Q2 2024 | 209 | $1.9B | 81,152,560 | 21 | 74 | 63 | 0.1% |
| Q1 2024 | 198 | $1.9B | 81,322,866 | 24 | 79 | 50 | 0.0% |
| Q4 2023 | 204 | $1.8B | 73,404,561 | 33 | 60 | 66 | 0.0% |
| Q3 2023 | 188 | $1.4B | 65,015,883 | 28 | 54 | 63 | 0.0% |
| Q2 2023 | 181 | $1.4B | 60,504,770 | 21 | 58 | 56 | 0.0% |
| Q1 2023 | 173 | $1.3B | 55,724,324 | 21 | 60 | 56 | 0.0% |
| Q4 2022 | 178 | $1.1B | 50,049,719 | 20 | 46 | 73 | 0.0% |
| Q3 2022 | 180 | $1.0B | 45,675,473 | 20 | 59 | 61 | 0.0% |
| Q2 2022 | 195 | $1.1B | 44,931,650 | 29 | 40 | 80 | 0.0% |
| Q1 2022 | 197 | $1.2B | 50,040,412 | 24 | 56 | 63 | 0.0% |
| Q4 2021 | 209 | $1.4B | 51,766,849 | 22 | 71 | 49 | 0.0% |
| Q3 2021 | 189 | $1.3B | 49,190,983 | 18 | 85 | 38 | 0.0% |
| Q2 2021 | 187 | $1.3B | 47,553,639 | 20 | 76 | 40 | 0.0% |
| Q1 2021 | 185 | $1.2B | 44,053,675 | 21 | 66 | 50 | 0.0% |
| Q4 2020 | 178 | $1.1B | 41,971,052 | 14 | 64 | 34 | 0.0% |
| Q3 2020 | 173 | $1.9B | 70,982,659 | 26 | 66 | 34 | 0.0% |
| Q2 2020 | 157 | $1.6B | 62,003,135 | 16 | 62 | 40 | 0.0% |
| Q1 2020 | 166 | $1.2B | 46,292,725 | 21 | 59 | 47 | 0.0% |
| Q4 2019 | 177 | $1.2B | 44,648,692 | 25 | 67 | 19 | 0.0% |
| Q3 2019 | 149 | $1.2B | 44,948,482 | 19 | 64 | 28 | 0.0% |
| Q2 2019 | 137 | $1.1B | 42,886,988 | 21 | 53 | 29 | 0.0% |
| Q1 2019 | 138 | $1.1B | 40,580,840 | 18 | 46 | 37 | 0.0% |
| Q4 2018 | 134 | $924.0M | 36,985,818 | 2 | 5 | 3 | 0.0% |