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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,917 | +115.3% | 61,907 | +125.1% | 0.01% | -28.6% |
| Q2 2023 | $646,953 | -50.2% | 27,507 | -50.8% | 0.01% | -53.3% |
| Q1 2023 | $1,297,933 | -13.3% | 55,873 | -10.1% | 0.02% | -21.1% |
| Q4 2022 | $1,496,404 | -29.1% | 62,117 | -37.5% | 0.02% | -36.7% |
| Q3 2022 | $2,111,000 | -15.7% | 99,461 | -9.7% | 0.03% | -14.3% |
| Q2 2022 | $2,504,000 | -16.2% | 110,175 | -3.7% | 0.04% | -12.5% |
| Q1 2022 | $2,987,000 | -46.1% | 114,408 | -47.6% | 0.04% | -50.0% |
| Q4 2021 | $5,544,000 | +1.0% | 218,526 | +0.6% | 0.08% | -1.2% |
| Q3 2021 | $5,491,000 | +11.1% | 217,285 | +6.7% | 0.08% | +1.2% |
| Q2 2021 | $4,942,000 | +21.8% | 203,690 | +18.9% | 0.08% | +8.1% |
| Q1 2021 | $4,058,000 | +25.7% | 171,307 | +21.1% | 0.07% | +1.4% |
| Q4 2020 | $3,229,000 | +13.5% | 141,478 | +1.7% | 0.07% | -1.4% |
| Q3 2020 | $2,844,000 | -4.3% | 139,162 | -5.2% | 0.07% | -12.9% |
| Q2 2020 | $2,973,000 | – | 146,763 | – | 0.08% | – |
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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% |