INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 539,091 | $12,965,000 | 6.05% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 214,244 | $5,153,000 | 3.62% |
| PFS INVESTMENTS INC. | 960,687 | $23,105,000 | 1.15% |
| Quantitative Advantage, LLC | 141,120 | $3,394,000 | 0.98% |
| Reitz Capital Advisors LLC | 24,178 | $581,000 | 0.67% |
| Patten Group, Inc. | 34,866 | $839,000 | 0.36% |
| RHS Financial, LLC | 10,563 | $254,000 | 0.33% |
| Carroll Financial Associates, Inc. | 138,892 | $3,340,000 | 0.31% |
| Ridgewood Investments LLC | 14,929 | $359,000 | 0.30% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 25,559 | $615,000 | 0.14% |