INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 53 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,373,990 | +2.9% | 58,294 | +4.3% | 0.01% | -6.7% |
Q1 2024 | $1,335,093 | +7.1% | 55,885 | +7.7% | 0.02% | 0.0% |
Q4 2023 | $1,246,882 | +8.2% | 51,867 | +1.2% | 0.02% | -11.8% |
Q3 2023 | $1,152,675 | -37.2% | 51,230 | -34.4% | 0.02% | -34.6% |
Q2 2023 | $1,836,841 | +8.0% | 78,097 | +6.7% | 0.03% | -3.7% |
Q1 2023 | $1,700,041 | +103.8% | 73,183 | +101.8% | 0.03% | +80.0% |
Q4 2022 | $834,319 | -14.9% | 36,259 | -22.3% | 0.02% | -21.1% |
Q3 2022 | $980,000 | -8.2% | 46,688 | +1.7% | 0.02% | -5.0% |
Q2 2022 | $1,068,000 | -3.6% | 45,905 | +7.1% | 0.02% | +11.1% |
Q1 2022 | $1,108,000 | -43.1% | 42,880 | -45.4% | 0.02% | -41.9% |
Q4 2021 | $1,947,000 | +2.7% | 78,540 | +2.1% | 0.03% | -3.1% |
Q3 2021 | $1,895,000 | +3.9% | 76,940 | +2.0% | 0.03% | +3.2% |
Q2 2021 | $1,824,000 | -0.5% | 75,440 | -3.0% | 0.03% | -20.5% |
Q1 2021 | $1,834,000 | +6.2% | 77,760 | +0.4% | 0.04% | 0.0% |
Q4 2020 | $1,727,000 | +12.7% | 77,430 | +1.7% | 0.04% | -2.5% |
Q3 2020 | $1,533,000 | -7.6% | 76,140 | -10.9% | 0.04% | -16.7% |
Q2 2020 | $1,659,000 | +28.6% | 85,500 | +16.1% | 0.05% | +4.3% |
Q1 2020 | $1,290,000 | -25.2% | 73,630 | +2.5% | 0.05% | -8.0% |
Q4 2019 | $1,724,000 | – | 71,840 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 220,721 | $4,443,000 | 3.06% |
PFS INVESTMENTS INC. | 601,282 | $12,104,000 | 0.40% |
Burt Wealth Advisors | 52,706 | $1,061,000 | 0.40% |
Acorn Wealth Advisors, LLC | 9,927 | $200,000 | 0.18% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,162 | $2,844,000 | 0.07% |
Legacy Financial Advisors, Inc. | 11,859 | $239,000 | 0.07% |
Invesco Ltd. | 6,024,123 | $121,265,000 | 0.04% |
Equitable Holdings, Inc. | 76,140 | $1,533,000 | 0.04% |
SteelPeak Wealth, LLC | 12,888 | $259,000 | 0.03% |
FLOW TRADERS U.S. LLC | 13,942 | $281,000 | 0.02% |