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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $966 | -3.4% | 42 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -50.0% | 42 | -50.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 84 | +100.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 42 | -53.3% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 90 | -14.3% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 105 | -5.4% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -99.7% | 111 | -99.7% | 0.00% | -100.0% |
| Q1 2018 | $999,000 | -14.0% | 37,902 | -17.3% | 0.12% | -10.8% |
| Q4 2017 | $1,161,000 | +19.0% | 45,836 | +14.8% | 0.14% | +14.9% |
| Q3 2017 | $976,000 | -6.7% | 39,932 | -8.5% | 0.12% | -9.0% |
| Q2 2017 | $1,046,000 | -0.5% | 43,649 | -4.4% | 0.13% | -2.2% |
| Q1 2017 | $1,051,000 | -43.4% | 45,674 | -48.6% | 0.14% | -52.4% |
| Q4 2016 | $1,856,000 | -10.3% | 88,789 | -3.4% | 0.29% | -8.0% |
| Q3 2016 | $2,069,000 | +138.1% | 91,932 | +134.2% | 0.31% | +130.4% |
| Q2 2016 | $869,000 | +5.5% | 39,249 | +7.4% | 0.14% | +1.5% |
| Q1 2016 | $824,000 | – | 36,552 | – | 0.13% | – |
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% |