INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |