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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $588,000 | +42.4% | 23,735 | +39.1% | 0.01% | +30.0% |
| Q2 2021 | $413,000 | +42.9% | 17,066 | +41.5% | 0.01% | -9.1% |
| Q4 2019 | $289,000 | +5.5% | 12,062 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $274,000 | +10.9% | 12,062 | +19.2% | 0.01% | +9.1% |
| Q2 2019 | $247,000 | +1.6% | 10,122 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $243,000 | +5.7% | 10,122 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $230,000 | -6.1% | 10,122 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $245,000 | – | 10,122 | – | 0.01% | – |
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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% |