INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,732 | -4.4% | 77 | 0.0% | 0.00% | – |
| Q2 2023 | $1,811 | -97.2% | 77 | -97.3% | 0.00% | -100.0% |
| Q1 2023 | $65,764 | -60.6% | 2,831 | -60.9% | 0.00% | -60.0% |
| Q4 2022 | $166,753 | -57.7% | 7,247 | -61.4% | 0.01% | -58.3% |
| Q3 2022 | $394,000 | -99.9% | 18,792 | -99.9% | 0.01% | -99.9% |
| Q2 2022 | $415,069,000 | -11.3% | 17,844,747 | -1.5% | 12.12% | +0.8% |
| Q1 2022 | $467,924,000 | +286969.9% | 18,115,519 | +262558.0% | 12.02% | +240320.0% |
| Q1 2021 | $163,000 | -4.1% | 6,897 | -18.4% | 0.01% | -28.6% |
| Q4 2020 | $170,000 | 0.0% | 8,457 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $170,000 | +3.7% | 8,457 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $164,000 | +9.3% | 8,457 | -1.0% | 0.01% | -12.5% |
| Q1 2020 | $150,000 | -26.8% | 8,546 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $205,000 | +5.7% | 8,546 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $194,000 | -6.7% | 8,546 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $208,000 | +1.0% | 8,546 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $206,000 | +2.5% | 8,546 | -3.4% | 0.01% | +8.3% |
| Q4 2018 | $201,000 | -65.2% | 8,843 | -62.0% | 0.01% | -60.0% |
| Q3 2018 | $578,000 | -99.9% | 23,241 | -99.9% | 0.03% | -99.9% |
| Q2 2018 | $408,126,000 | – | 16,892,623 | – | 21.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 233,853 | $5,217,000 | 3.10% |
| Burt Wealth Advisors | 52,706 | $1,176,000 | 0.40% |
| PFS INVESTMENTS INC. | 589,344 | $13,431,000 | 0.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,478 | $3,229,000 | 0.07% |
| Belpointe Asset Management LLC | 21,886 | $488,000 | 0.04% |
| Invesco Ltd. | 6,009,270 | $134,067,000 | 0.04% |
| Equitable Holdings, Inc. | 77,430 | $1,727,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 15,313 | $342,000 | 0.02% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.02% |
| Wagner Wealth Management, LLC | 883 | $20,000 | 0.02% |