INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225 | -55.4% | 10 | -44.4% | 0.00% | – |
| Q2 2023 | $505 | -98.9% | 18 | -99.0% | 0.00% | -100.0% |
| Q1 2023 | $47,096 | +21019.3% | 1,854 | -77.6% | 0.00% | -66.7% |
| Q4 2022 | $223 | -99.9% | 8,293 | -18.2% | 0.01% | -40.0% |
| Q3 2022 | $377,000 | -6.5% | 10,143 | -36.3% | 0.01% | -23.1% |
| Q2 2022 | $403,000 | -0.2% | 15,916 | -0.0% | 0.01% | +160.0% |
| Q1 2022 | $404,000 | +40300.0% | 15,917 | +1591600.0% | 0.01% | – |
| Q4 2021 | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| Q4 2019 | $16,000 | +14.3% | 635 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | +7.7% | 600 | +13.9% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | – | 527 | – | 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% |