INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,681,730 | -1.2% | 1,008,077 | +3.3% | 0.01% | 0.0% |
| Q2 2023 | $22,958,317 | +1.2% | 976,119 | -0.0% | 0.01% | -9.1% |
| Q1 2023 | $22,681,087 | -8.9% | 976,371 | -9.8% | 0.01% | -15.4% |
| Q4 2022 | $24,894,264 | +34.3% | 1,081,889 | +22.5% | 0.01% | +18.2% |
| Q3 2022 | $18,532,000 | +18.7% | 882,913 | +31.5% | 0.01% | +22.2% |
| Q2 2022 | $15,613,000 | +19.4% | 671,238 | +32.6% | 0.01% | +28.6% |
| Q1 2022 | $13,077,000 | +18.0% | 506,279 | +13.2% | 0.01% | +40.0% |
| Q4 2021 | $11,085,000 | +3.3% | 447,150 | +2.6% | 0.01% | -16.7% |
| Q3 2021 | $10,732,000 | +20.4% | 435,689 | +18.2% | 0.01% | +20.0% |
| Q2 2021 | $8,913,000 | +11.7% | 368,615 | +9.0% | 0.01% | 0.0% |
| Q1 2021 | $7,976,000 | +4.7% | 338,270 | -1.0% | 0.01% | -16.7% |
| Q4 2020 | $7,620,000 | +10.4% | 341,531 | -0.4% | 0.01% | 0.0% |
| Q3 2020 | $6,902,000 | +3.7% | 342,856 | -0.0% | 0.01% | -14.3% |
| Q2 2020 | $6,653,000 | +13.0% | 342,939 | +2.1% | 0.01% | 0.0% |
| Q1 2020 | $5,886,000 | +3.5% | 335,945 | +41.7% | 0.01% | +16.7% |
| Q4 2019 | $5,688,000 | -5.5% | 237,005 | -10.4% | 0.01% | -14.3% |
| Q3 2019 | $6,016,000 | +49.4% | 264,550 | +60.2% | 0.01% | +40.0% |
| Q2 2019 | $4,028,000 | +148.5% | 165,157 | +145.1% | 0.01% | +150.0% |
| Q1 2019 | $1,621,000 | +17.3% | 67,397 | +10.9% | 0.00% | 0.0% |
| Q4 2018 | $1,382,000 | +833.8% | 60,753 | +896.4% | 0.00% | – |
| Q2 2018 | $148,000 | – | 6,097 | – | 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% |