INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,855,604 | -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 ↓ |
---|---|---|---|
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% |