INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,686,405 | -2.1% | 341,615 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $7,852,616 | -16.5% | 333,870 | -17.5% | 0.01% | -23.1% |
| Q1 2023 | $9,406,600 | -18.0% | 404,933 | -18.8% | 0.01% | -23.5% |
| Q4 2022 | $11,468,217 | +122.4% | 498,401 | +102.9% | 0.02% | +88.9% |
| Q3 2022 | $5,156,000 | +38.7% | 245,611 | +53.7% | 0.01% | +50.0% |
| Q2 2022 | $3,717,000 | +4432.9% | 159,788 | +4907.5% | 0.01% | – |
| Q1 2022 | $82,000 | -80.3% | 3,191 | -86.6% | 0.00% | -100.0% |
| Q1 2020 | $416,000 | +4060.0% | 23,765 | +5841.2% | 0.00% | – |
| Q2 2019 | $10,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 251,004 | $6,183,000 | 2.95% |
| Sound Financial Strategies Group, LLC | 56,959 | $1,403,000 | 0.70% |
| Freedom Investment Management, Inc. | 166,713 | $4,643,000 | 0.36% |
| PFS INVESTMENTS INC. | 582,562 | $14,724,000 | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,285 | $5,491,000 | 0.08% |
| Invesco Ltd. | 7,264,913 | $178,957,000 | 0.04% |
| Equitable Holdings, Inc. | 76,940 | $1,895,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 25,849 | $637,000 | 0.03% |
| SteelPeak Wealth, LLC | 13,292 | $327,000 | 0.02% |