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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,497,518 | -9.0% | 105,962 | -7.8% | 0.00% | 0.0% |
Q1 2024 | $2,744,528 | +3.5% | 114,882 | +4.2% | 0.00% | 0.0% |
Q4 2023 | $2,651,199 | +42.9% | 110,283 | +33.7% | 0.00% | +33.3% |
Q3 2023 | $1,855,604 | -5.6% | 82,471 | -1.3% | 0.00% | 0.0% |
Q2 2023 | $1,964,721 | -3.2% | 83,534 | -4.4% | 0.00% | -25.0% |
Q1 2023 | $2,029,619 | +95.6% | 87,371 | +93.7% | 0.00% | +100.0% |
Q4 2022 | $1,037,761 | +108.0% | 45,100 | +89.8% | 0.00% | +100.0% |
Q3 2022 | $499,000 | -12.6% | 23,758 | -3.2% | 0.00% | 0.0% |
Q2 2022 | $571,000 | +16.5% | 24,555 | +29.4% | 0.00% | 0.0% |
Q1 2022 | $490,000 | +1.7% | 18,982 | -2.4% | 0.00% | 0.0% |
Q4 2021 | $482,000 | +41.3% | 19,446 | +40.4% | 0.00% | 0.0% |
Q3 2021 | $341,000 | +1.8% | 13,846 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $335,000 | +2.8% | 13,846 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $326,000 | +7.2% | 13,846 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $304,000 | +8.6% | 13,624 | -2.1% | 0.00% | 0.0% |
Q3 2020 | $280,000 | +6.1% | 13,918 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $264,000 | +20.0% | 13,589 | +8.5% | 0.00% | 0.0% |
Q1 2020 | $220,000 | – | 12,529 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gradient Investments LLC | 18,115,519 | $467,924,000 | 12.02% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 274,398 | $7,088,000 | 2.57% |
LPWM LLC | 117,915 | $3,056,000 | 1.52% |
Sound Financial Strategies Group, LLC | 49,182 | $1,270,000 | 0.70% |
Ayalon Insurance Comp Ltd. | 74,580 | $1,926,000 | 0.65% |
PFS INVESTMENTS INC. | 580,933 | $15,006,000 | 0.28% |
LWM Advisory Services, LLC | 7,864 | $203,000 | 0.25% |
FLAGSHIP HARBOR ADVISORS, LLC | 67,702 | $1,749,000 | 0.17% |
Sunbelt Securities, Inc. | 10,619 | $275,000 | 0.05% |
Invesco Ltd. | 6,557,764 | $169,387,000 | 0.04% |