INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 49 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,527,116 | +8.6% | 290,094 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $6,011,806 | -3.8% | 255,604 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $6,247,499 | -2.9% | 268,941 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $6,435,506 | +38.8% | 279,683 | +26.6% | 0.00% | 0.0% |
| Q3 2022 | $4,638,000 | -12.8% | 220,976 | -3.4% | 0.00% | 0.0% |
| Q2 2022 | $5,321,000 | -13.0% | 228,765 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $6,118,000 | +55.6% | 236,846 | +49.3% | 0.00% | +100.0% |
| Q4 2021 | $3,932,000 | +18.3% | 158,654 | +17.5% | 0.00% | 0.0% |
| Q3 2021 | $3,324,000 | +5.6% | 134,974 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $3,148,000 | +22.7% | 130,179 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $2,565,000 | +13.2% | 108,790 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $2,265,000 | +10.0% | 101,515 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $2,059,000 | -2.4% | 102,271 | -6.0% | 0.00% | 0.0% |
| Q2 2020 | $2,110,000 | +120.3% | 108,773 | +99.0% | 0.00% | – |
| Q1 2020 | $958,000 | -29.6% | 54,651 | -3.7% | 0.00% | – |
| Q4 2019 | $1,361,000 | +3.3% | 56,730 | -2.1% | 0.00% | -100.0% |
| Q3 2019 | $1,318,000 | +18.6% | 57,967 | +27.3% | 0.00% | – |
| Q2 2019 | $1,111,000 | -58.3% | 45,543 | -58.9% | 0.00% | -100.0% |
| Q1 2019 | $2,665,000 | -13.9% | 110,793 | -18.5% | 0.00% | 0.0% |
| Q4 2018 | $3,094,000 | +218.6% | 136,019 | +248.2% | 0.00% | – |
| Q3 2018 | $971,000 | +5.8% | 39,059 | +2.8% | 0.00% | – |
| Q2 2018 | $918,000 | – | 38,000 | – | 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% |