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 | $946,035 | -1.5% | 42,046 | +3.0% | 0.01% | -12.5% |
Q2 2023 | $960,086 | -3.5% | 40,820 | -4.7% | 0.01% | -11.1% |
Q1 2023 | $994,987 | +90.7% | 42,832 | +88.9% | 0.01% | +200.0% |
Q4 2022 | $521,706 | -9.3% | 22,673 | +1.8% | 0.00% | +50.0% |
Q1 2022 | $575,000 | +101.0% | 22,279 | +73.7% | 0.00% | +100.0% |
Q4 2020 | $286,000 | +18.2% | 12,825 | +3.0% | 0.00% | -50.0% |
Q2 2020 | $242,000 | +11.0% | 12,450 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $218,000 | +2.8% | 12,450 | +40.0% | 0.00% | +100.0% |
Q4 2019 | $212,000 | +2.4% | 8,895 | +2.3% | 0.00% | 0.0% |
Q1 2019 | $207,000 | – | 8,691 | – | 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% |