INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 55 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |