INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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. | 210,400 | $4,787,000 | 3.79% |
| PFS INVESTMENTS INC. | 856,841 | $19,827,000 | 1.21% |
| Quantitative Advantage, LLC | 143,014 | $3,254,000 | 1.03% |
| Reitz Capital Advisors LLC | 24,518 | $558,000 | 0.67% |
| RHS Financial, LLC | 10,706 | $244,000 | 0.35% |
| Ridgewood Investments LLC | 17,092 | $425,000 | 0.34% |
| Carroll Financial Associates, Inc. | 131,430 | $3,040,000 | 0.34% |
| American Financial Network Advisory Services LLC | 20,896 | $475,000 | 0.34% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 25,559 | $581,000 | 0.19% |
| PFG Advisors | 13,813 | $334,000 | 0.10% |