INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,000 | +233.7% | 36,493 | +250.4% | 0.00% | – |
| Q2 2023 | $246,000 | -32.4% | 10,415 | -33.5% | 0.00% | – |
| Q1 2023 | $364,000 | -84.2% | 15,653 | -84.4% | 0.00% | -100.0% |
| Q4 2022 | $2,311,000 | +643.1% | 100,428 | +578.4% | 0.00% | – |
| Q3 2022 | $311,000 | +16.0% | 14,803 | +28.8% | 0.00% | – |
| Q2 2022 | $268,000 | -87.7% | 11,492 | -86.4% | 0.00% | -100.0% |
| Q1 2022 | $2,184,000 | +2700.0% | 84,527 | +2576.6% | 0.00% | – |
| Q4 2021 | $78,000 | -15.2% | 3,158 | -14.9% | 0.00% | – |
| Q3 2021 | $92,000 | -97.5% | 3,710 | -97.6% | 0.00% | -100.0% |
| Q2 2021 | $3,726,000 | +124.5% | 154,092 | +118.8% | 0.00% | – |
| Q1 2021 | $1,660,000 | -31.0% | 70,411 | -34.7% | 0.00% | -100.0% |
| Q4 2020 | $2,406,000 | -22.7% | 107,828 | -30.3% | 0.00% | 0.0% |
| Q3 2020 | $3,113,000 | +16.7% | 154,638 | +12.4% | 0.00% | 0.0% |
| Q2 2020 | $2,668,000 | +34.8% | 137,552 | +21.7% | 0.00% | 0.0% |
| Q1 2020 | $1,979,000 | +958.3% | 112,986 | +1348.5% | 0.00% | – |
| Q4 2019 | $187,000 | -24.0% | 7,800 | -27.5% | 0.00% | – |
| Q3 2019 | $246,000 | -93.1% | 10,765 | -92.6% | 0.00% | -100.0% |
| Q2 2019 | $3,567,000 | -25.3% | 146,233 | -26.4% | 0.00% | -50.0% |
| Q1 2019 | $4,778,000 | +1034.9% | 198,640 | +971.8% | 0.00% | – |
| Q4 2018 | $421,000 | -58.0% | 18,534 | -54.0% | 0.00% | – |
| Q3 2018 | $1,003,000 | +206.7% | 40,329 | +198.6% | 0.00% | – |
| Q2 2018 | $327,000 | – | 13,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWM Advisory Services, LLC | 349,184 | $8,111,551 | 8.66% |
| Choice Wealth Advisors, LLC | 402,410 | $9,347,980 | 6.80% |
| Clifford Group, LLC | 158,358 | $3,678,659 | 4.46% |
| Capital Planning Advisors, LLC | 656,639 | $15,253,728 | 3.24% |
| PALLADIEM, LLC | 109,545 | $2,544,729 | 2.71% |
| Scarborough Advisors, LLC | 447,831 | $10,403,116 | 2.62% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 291,496 | $6,771,455 | 2.17% |
| Revisor Wealth Management LLC | 98,319 | $2,283,950 | 2.09% |
| LPWM LLC | 121,777 | $2,828,880 | 1.36% |
| Vahanian & Associates Financial Planning Inc. | 21,080 | $489,688 | 1.36% |