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 | $1,855,604 | -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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 233,853 | $5,217,000 | 3.10% |
| Burt Wealth Advisors | 52,706 | $1,176,000 | 0.40% |
| PFS INVESTMENTS INC. | 589,344 | $13,431,000 | 0.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,478 | $3,229,000 | 0.07% |
| Belpointe Asset Management LLC | 21,886 | $488,000 | 0.04% |
| Invesco Ltd. | 6,009,270 | $134,067,000 | 0.04% |
| Equitable Holdings, Inc. | 77,430 | $1,727,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 15,313 | $342,000 | 0.02% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.02% |
| Wagner Wealth Management, LLC | 883 | $20,000 | 0.02% |