INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,748 | +329.5% | 77,694 | +349.3% | 0.08% | +355.6% |
Q2 2023 | $407 | -84.2% | 17,294 | -84.5% | 0.02% | -82.9% |
Q1 2023 | $2,584 | -100.0% | 111,220 | -61.1% | 0.10% | -67.4% |
Q3 2022 | $5,999,000 | +1599.4% | 285,791 | +1857.7% | 0.32% | +1688.9% |
Q2 2021 | $353,000 | -81.5% | 14,598 | -82.0% | 0.02% | -82.5% |
Q1 2021 | $1,908,000 | +457.9% | 80,918 | +428.4% | 0.10% | +347.8% |
Q4 2020 | $342,000 | +21.7% | 15,313 | +9.8% | 0.02% | +9.5% |
Q3 2020 | $281,000 | -50.4% | 13,942 | -44.0% | 0.02% | -47.5% |
Q3 2019 | $566,000 | – | 24,900 | – | 0.04% | – |
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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% |