INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,475 | -14.0% | 8,910 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $233,083 | +97424.3% | 9,910 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $239 | -92.8% | 10,284 | -92.9% | 0.00% | -90.9% |
| Q4 2022 | $3,317 | -99.5% | 144,139 | +379.5% | 0.01% | +266.7% |
| Q3 2022 | $631,000 | +5.7% | 30,060 | +17.1% | 0.00% | +50.0% |
| Q2 2022 | $597,000 | +106.6% | 25,664 | +129.5% | 0.00% | +100.0% |
| Q1 2022 | $289,000 | -1.0% | 11,184 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | +1.0% | 11,760 | +0.1% | 0.00% | -50.0% |
| Q3 2021 | $289,000 | +1.8% | 11,747 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | +2.5% | 11,737 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $277,000 | +2.2% | 11,729 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $271,000 | +23.2% | 12,165 | +11.1% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +3.8% | 10,950 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | – | 10,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wade Financial Advisory, Inc | 180,048 | $3,154,000 | 3.15% |
| Burt Wealth Advisors | 73,914 | $1,295,000 | 0.58% |
| PFS INVESTMENTS INC. | 590,060 | $10,338,000 | 0.45% |
| Ridgewood Investments LLC | 13,745 | $241,000 | 0.24% |
| Legacy Financial Advisors, Inc. | 21,142 | $396,000 | 0.15% |
| Patten Group, Inc. | 11,147 | $195,000 | 0.10% |
| Equitable Holdings, Inc. | 73,630 | $1,290,000 | 0.05% |
| SteelPeak Wealth, LLC | 13,708 | $240,000 | 0.04% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.02% |
| Invesco Ltd. | 1,709,010 | $29,942,000 | 0.01% |