INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,645 | -16.5% | 38,829 | -12.7% | 0.00% | 0.0% |
| Q2 2023 | $1,046,099 | -35.7% | 44,477 | -36.5% | 0.00% | 0.0% |
| Q1 2023 | $1,627,384 | -82.7% | 70,055 | -82.9% | 0.00% | -88.9% |
| Q4 2022 | $9,403,947 | +14.3% | 408,682 | +4.3% | 0.01% | +12.5% |
| Q3 2022 | $8,227,000 | -2.0% | 391,951 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $8,392,000 | +793.7% | 360,790 | +892.0% | 0.01% | +700.0% |
| Q1 2022 | $939,000 | +3.9% | 36,370 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $904,000 | -23.5% | 36,448 | -24.0% | 0.00% | 0.0% |
| Q3 2021 | $1,182,000 | +2.0% | 47,981 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,159,000 | +2.8% | 47,917 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,127,000 | +5.1% | 47,789 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,072,000 | -5.0% | 48,067 | -14.3% | 0.00% | 0.0% |
| Q3 2020 | $1,129,000 | +11.1% | 56,094 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $1,016,000 | -43.6% | 52,397 | -49.0% | 0.00% | -66.7% |
| Q1 2020 | $1,800,000 | -50.2% | 102,714 | -31.8% | 0.00% | -40.0% |
| Q4 2019 | $3,613,000 | +3.8% | 150,548 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $3,480,000 | -12.6% | 153,045 | -6.3% | 0.01% | -16.7% |
| Q2 2019 | $3,983,000 | -26.7% | 163,295 | -27.7% | 0.01% | -25.0% |
| Q1 2019 | $5,432,000 | +72.4% | 225,855 | +63.1% | 0.01% | +60.0% |
| Q4 2018 | $3,150,000 | +27.0% | 138,482 | +38.8% | 0.01% | +25.0% |
| Q3 2018 | $2,480,000 | -34.0% | 99,774 | -35.8% | 0.00% | -33.3% |
| Q2 2018 | $3,755,000 | – | 155,441 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 539,091 | $12,965,000 | 6.05% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 214,244 | $5,153,000 | 3.62% |
| PFS INVESTMENTS INC. | 960,687 | $23,105,000 | 1.15% |
| Quantitative Advantage, LLC | 141,120 | $3,394,000 | 0.98% |
| Reitz Capital Advisors LLC | 24,178 | $581,000 | 0.67% |
| Patten Group, Inc. | 34,866 | $839,000 | 0.36% |
| RHS Financial, LLC | 10,563 | $254,000 | 0.33% |
| Carroll Financial Associates, Inc. | 138,892 | $3,340,000 | 0.31% |
| Ridgewood Investments LLC | 14,929 | $359,000 | 0.30% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 25,559 | $615,000 | 0.14% |