INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |