INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,417,755 | +408.0% | 329,678 | +431.0% | 0.00% | – |
| Q2 2023 | $1,460,216 | -79.7% | 62,084 | -80.0% | 0.00% | -100.0% |
| Q1 2023 | $7,199,906 | +468.5% | 309,940 | +463.1% | 0.00% | – |
| Q4 2022 | $1,266,447 | -19.8% | 55,039 | -18.9% | 0.00% | – |
| Q2 2022 | $1,579,000 | +58.1% | 67,884 | +75.5% | 0.00% | – |
| Q1 2022 | $999,000 | +87.8% | 38,684 | +79.1% | 0.00% | – |
| Q3 2021 | $532,000 | -81.5% | 21,603 | -81.8% | 0.00% | -100.0% |
| Q2 2021 | $2,868,000 | +193.0% | 118,592 | +185.6% | 0.00% | – |
| Q1 2021 | $979,000 | +0.7% | 41,522 | -4.7% | 0.00% | – |
| Q4 2020 | $972,000 | -41.1% | 43,547 | -46.8% | 0.00% | – |
| Q3 2020 | $1,649,000 | +28.6% | 81,930 | +24.0% | 0.00% | – |
| Q2 2020 | $1,282,000 | -87.8% | 66,074 | -89.0% | 0.00% | -100.0% |
| Q1 2020 | $10,530,000 | +509.4% | 601,008 | +734.8% | 0.01% | +400.0% |
| Q4 2019 | $1,728,000 | -42.3% | 71,990 | -45.3% | 0.00% | 0.0% |
| Q3 2019 | $2,994,000 | +394.9% | 131,648 | +430.4% | 0.00% | – |
| Q2 2019 | $605,000 | -63.4% | 24,822 | -65.8% | 0.00% | -100.0% |
| Q4 2018 | $1,651,000 | +320.1% | 72,578 | +346.7% | 0.00% | – |
| Q2 2018 | $393,000 | – | 16,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 251,004 | $6,183,000 | 2.95% |
| Sound Financial Strategies Group, LLC | 56,959 | $1,403,000 | 0.70% |
| Freedom Investment Management, Inc. | 166,713 | $4,643,000 | 0.36% |
| PFS INVESTMENTS INC. | 582,562 | $14,724,000 | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,285 | $5,491,000 | 0.08% |
| Invesco Ltd. | 7,264,913 | $178,957,000 | 0.04% |
| Equitable Holdings, Inc. | 76,940 | $1,895,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 25,849 | $637,000 | 0.03% |
| SteelPeak Wealth, LLC | 13,292 | $327,000 | 0.02% |