INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 233,853 | $5,217,000 | 3.10% |
| Burt Wealth Advisors | 52,706 | $1,176,000 | 0.40% |
| PFS INVESTMENTS INC. | 589,344 | $13,431,000 | 0.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,478 | $3,229,000 | 0.07% |
| Belpointe Asset Management LLC | 21,886 | $488,000 | 0.04% |
| Invesco Ltd. | 6,009,270 | $134,067,000 | 0.04% |
| Equitable Holdings, Inc. | 77,430 | $1,727,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 15,313 | $342,000 | 0.02% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.02% |
| Wagner Wealth Management, LLC | 883 | $20,000 | 0.02% |