INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 58 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3 | -99.7% | 102 | +580.0% | 0.00% | -100.0% |
| Q4 2021 | $1,000 | 0.0% | 15 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $1,000 | 0.0% | 15 | 0.0% | 0.03% | +16.7% |
| Q2 2021 | $1,000 | 0.0% | 15 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,000 | 0.0% | 15 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $1,000 | 0.0% | 15 | 0.0% | 0.02% | +16.7% |
| Q3 2020 | $1,000 | -66.7% | 15 | -86.8% | 0.02% | +1700.0% |
| Q2 2020 | $3,000 | +200.0% | 114 | +660.0% | 0.00% | -94.4% |
| Q1 2020 | $1,000 | 0.0% | 15 | 0.0% | 0.02% | +28.6% |
| Q4 2019 | $1,000 | 0.0% | 15 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $1,000 | -75.0% | 15 | -88.8% | 0.01% | +1200.0% |
| Q2 2019 | $4,000 | +300.0% | 134 | +793.3% | 0.00% | -83.3% |
| Q1 2019 | $1,000 | -75.0% | 15 | -91.5% | 0.01% | +500.0% |
| Q4 2018 | $4,000 | -33.3% | 176 | -27.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 241 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | – | 242 | – | 0.00% | – |
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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% |