INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 220,721 | $4,443,000 | 3.06% |
PFS INVESTMENTS INC. | 601,282 | $12,104,000 | 0.40% |
Burt Wealth Advisors | 52,706 | $1,061,000 | 0.40% |
Acorn Wealth Advisors, LLC | 9,927 | $200,000 | 0.18% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,162 | $2,844,000 | 0.07% |
Legacy Financial Advisors, Inc. | 11,859 | $239,000 | 0.07% |
Invesco Ltd. | 6,024,123 | $121,265,000 | 0.04% |
Equitable Holdings, Inc. | 76,140 | $1,533,000 | 0.04% |
SteelPeak Wealth, LLC | 12,888 | $259,000 | 0.03% |
FLOW TRADERS U.S. LLC | 13,942 | $281,000 | 0.02% |