INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 49 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,779 | -8.9% | 8,524 | -4.8% | 0.02% | -5.6% |
| Q2 2023 | $210,492 | +3.6% | 8,950 | +2.3% | 0.02% | -5.3% |
| Q1 2023 | $203,170 | -89.8% | 8,746 | -89.9% | 0.02% | -90.3% |
| Q4 2022 | $1,987,454 | +54.4% | 86,374 | +40.8% | 0.20% | +53.1% |
| Q3 2022 | $1,287,000 | +0.3% | 61,335 | +11.2% | 0.13% | +1.6% |
| Q2 2022 | $1,283,000 | +21283.3% | 55,149 | +20869.2% | 0.13% | – |
| Q4 2020 | $6,000 | -76.0% | 263 | -78.8% | 0.00% | -100.0% |
| Q3 2020 | $25,000 | -16.7% | 1,239 | -20.3% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | -25.0% | 1,555 | -32.3% | 0.00% | -50.0% |
| Q1 2020 | $40,000 | -38.5% | 2,296 | -15.6% | 0.00% | -33.3% |
| Q4 2019 | $65,000 | -7.1% | 2,721 | -12.1% | 0.01% | 0.0% |
| Q3 2019 | $70,000 | -39.1% | 3,094 | -34.1% | 0.01% | -53.8% |
| Q2 2019 | $115,000 | +36.9% | 4,696 | +35.1% | 0.01% | +30.0% |
| Q1 2019 | $84,000 | +5.0% | 3,475 | -1.3% | 0.01% | -9.1% |
| Q4 2018 | $80,000 | -61.0% | 3,520 | -57.3% | 0.01% | -57.7% |
| Q3 2018 | $205,000 | -18.0% | 8,236 | -20.3% | 0.03% | -23.5% |
| Q2 2018 | $250,000 | – | 10,329 | – | 0.03% | – |
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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% |