INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 46 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,837,855 | +501.9% | 437,238 | +529.2% | 0.00% | +200.0% |
| Q2 2023 | $1,634,381 | -68.6% | 69,489 | -69.0% | 0.00% | -50.0% |
| Q1 2023 | $5,202,358 | -43.1% | 223,950 | -48.6% | 0.00% | -50.0% |
| Q3 2022 | $9,141,000 | +642.6% | 435,492 | +722.7% | 0.00% | +300.0% |
| Q2 2022 | $1,231,000 | -57.4% | 52,932 | -52.7% | 0.00% | 0.0% |
| Q1 2022 | $2,890,000 | +270.5% | 111,880 | +253.3% | 0.00% | – |
| Q3 2021 | $780,000 | +17.6% | 31,669 | +15.5% | 0.00% | – |
| Q2 2021 | $663,000 | -20.2% | 27,410 | -22.3% | 0.00% | – |
| Q1 2021 | $831,000 | +160.5% | 35,259 | +146.7% | 0.00% | – |
| Q4 2020 | $319,000 | -81.7% | 14,295 | -83.5% | 0.00% | -100.0% |
| Q3 2020 | $1,745,000 | +85.8% | 86,670 | +79.0% | 0.00% | 0.0% |
| Q2 2020 | $939,000 | -1.6% | 48,407 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $954,000 | -29.9% | 54,452 | -9.0% | 0.00% | -50.0% |
| Q3 2019 | $1,361,000 | +34.4% | 59,852 | +44.1% | 0.00% | 0.0% |
| Q2 2019 | $1,013,000 | +313.5% | 41,538 | +321.1% | 0.00% | – |
| Q3 2018 | $245,000 | -83.3% | 9,863 | -83.7% | 0.00% | -100.0% |
| Q2 2018 | $1,464,000 | – | 60,577 | – | 0.00% | – |
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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% |