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 | $3,645,047 | -24.0% | 162,002 | -20.5% | 0.02% | -30.3% |
| Q2 2023 | $4,793,137 | -20.2% | 203,790 | -21.1% | 0.03% | -25.0% |
| Q1 2023 | $6,002,725 | -28.1% | 258,404 | -28.8% | 0.04% | -35.3% |
| Q4 2022 | $8,353,896 | +336.5% | 363,055 | +298.0% | 0.07% | +183.3% |
| Q3 2022 | $1,914,000 | +5.1% | 91,209 | +16.5% | 0.02% | +4.3% |
| Q2 2022 | $1,821,000 | +4038.6% | 78,285 | +3376.2% | 0.02% | +2200.0% |
| Q2 2020 | $44,000 | -87.6% | 2,252 | -84.7% | 0.00% | -88.9% |
| Q4 2019 | $354,000 | -1.4% | 14,679 | -7.2% | 0.01% | -18.2% |
| Q3 2019 | $359,000 | -13.9% | 15,819 | -7.1% | 0.01% | -15.4% |
| Q2 2019 | $417,000 | -9.7% | 17,020 | -10.9% | 0.01% | -13.3% |
| Q1 2019 | $462,000 | +34.7% | 19,096 | +26.1% | 0.02% | +15.4% |
| Q4 2018 | $343,000 | +66.5% | 15,147 | +82.5% | 0.01% | +85.7% |
| Q3 2018 | $206,000 | +2.5% | 8,300 | +0.4% | 0.01% | -30.0% |
| Q2 2018 | $201,000 | – | 8,270 | – | 0.01% | – |
Download | ||||||
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% |