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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,021,662 | +717.7% | 1,334,297 | +754.8% | 0.01% | +600.0% |
| Q2 2023 | $3,671,388 | -38.3% | 156,096 | -39.0% | 0.00% | 0.0% |
| Q1 2023 | $5,945,805 | +1.6% | 255,953 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $5,854,990 | +42.4% | 254,454 | +29.9% | 0.00% | 0.0% |
| Q3 2022 | $4,112,000 | -7.9% | 195,907 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $4,466,000 | -3.0% | 191,993 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $4,603,000 | +0.7% | 178,203 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $4,570,000 | +1.8% | 184,343 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $4,488,000 | -5.5% | 182,177 | -7.2% | 0.00% | 0.0% |
| Q2 2021 | $4,747,000 | +4.7% | 196,303 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $4,533,000 | -2.1% | 192,234 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $4,629,000 | +9.0% | 207,465 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $4,245,000 | +4.2% | 210,861 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $4,074,000 | +9.0% | 209,995 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $3,736,000 | -76.9% | 213,246 | -68.3% | 0.00% | -75.0% |
| Q4 2019 | $16,165,000 | +1.5% | 673,540 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $15,919,000 | -11.6% | 700,028 | -5.2% | 0.00% | -20.0% |
| Q2 2019 | $18,005,000 | -0.4% | 738,225 | -1.8% | 0.01% | 0.0% |
| Q1 2019 | $18,075,000 | -0.7% | 751,540 | -6.0% | 0.01% | -16.7% |
| Q4 2018 | $18,197,000 | +338.9% | 799,857 | +379.6% | 0.01% | +500.0% |
| Q3 2018 | $4,146,000 | +5.4% | 166,778 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $3,935,000 | – | 162,875 | – | 0.00% | – |
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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% |