INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,995 | -4.3% | 1,422 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,445 | +18.2% | 1,422 | +16.7% | 0.00% | 0.0% |
| Q1 2023 | $28,294 | -25.8% | 1,218 | -26.5% | 0.00% | -40.0% |
| Q4 2022 | $38,128 | +8.9% | 1,657 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $35,000 | -10.3% | 1,657 | -2.0% | 0.01% | 0.0% |
| Q2 2022 | $39,000 | -11.4% | 1,690 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $44,000 | 0.0% | 1,690 | -6.8% | 0.01% | -16.7% |
| Q2 2021 | $44,000 | -10.2% | 1,813 | -17.0% | 0.01% | -14.3% |
| Q4 2020 | $49,000 | +44.1% | 2,184 | +28.8% | 0.01% | +16.7% |
| Q3 2020 | $34,000 | +277.8% | 1,696 | +273.6% | 0.01% | +200.0% |
| Q2 2020 | $9,000 | +12.5% | 454 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -52.9% | 454 | -36.3% | 0.00% | -60.0% |
| Q4 2019 | $17,000 | +6.2% | 713 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $16,000 | -5.9% | 713 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $17,000 | 0.0% | 713 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $17,000 | +6.2% | 713 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $16,000 | – | 713 | – | 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% |