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 | $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% | – |
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% |