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 | $1,417,523 | -28.7% | 63,001 | -25.5% | 0.00% | – |
| Q2 2023 | $1,988,663 | -32.3% | 84,552 | -33.2% | 0.00% | -100.0% |
| Q1 2023 | $2,938,851 | +157.6% | 126,511 | +157.9% | 0.00% | – |
| Q2 2022 | $1,141,000 | +56.7% | 49,046 | +66.9% | 0.00% | – |
| Q4 2021 | $728,000 | -45.2% | 29,386 | -47.8% | 0.00% | – |
| Q1 2021 | $1,328,000 | -49.9% | 56,320 | -52.6% | 0.00% | – |
| Q4 2020 | $2,650,000 | +111.0% | 118,796 | +90.4% | 0.00% | – |
| Q3 2020 | $1,256,000 | -25.6% | 62,400 | -28.3% | 0.00% | – |
| Q2 2020 | $1,689,000 | +170.2% | 87,067 | +144.3% | 0.00% | – |
| Q1 2020 | $625,000 | -18.8% | 35,646 | +5.2% | 0.00% | – |
| Q3 2019 | $770,000 | -2.7% | 33,895 | -2.5% | 0.00% | – |
| Q4 2018 | $791,000 | +126.6% | 34,777 | +141.1% | 0.00% | – |
| Q2 2018 | $349,000 | – | 14,426 | – | 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% |