INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $507,536 | -99.9% | 22,057 | +44.5% | 0.06% | +50.0% |
| Q2 2022 | $355,160,000 | +84261.0% | 15,269 | -6.3% | 0.04% | 0.0% |
| Q1 2022 | $421,000 | -94.3% | 16,303 | -94.5% | 0.04% | -93.0% |
| Q4 2021 | $7,403,000 | +59.4% | 298,616 | +79.1% | 0.54% | +52.7% |
| Q3 2021 | $4,643,000 | -34.8% | 166,713 | -43.4% | 0.36% | -33.1% |
| Q2 2021 | $7,125,000 | – | 294,674 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 251,004 | $6,183,000 | 2.95% |
| Sound Financial Strategies Group, LLC | 56,959 | $1,403,000 | 0.70% |
| Freedom Investment Management, Inc. | 166,713 | $4,643,000 | 0.36% |
| PFS INVESTMENTS INC. | 582,562 | $14,724,000 | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,285 | $5,491,000 | 0.08% |
| Invesco Ltd. | 7,264,913 | $178,957,000 | 0.04% |
| Equitable Holdings, Inc. | 76,940 | $1,895,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 25,849 | $637,000 | 0.03% |
| SteelPeak Wealth, LLC | 13,292 | $327,000 | 0.02% |