INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |