INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,588 | -1.4% | 25,848 | +3.1% | 0.02% | 0.0% |
| Q2 2023 | $589,617 | -14.9% | 25,068 | -16.0% | 0.02% | -17.4% |
| Q1 2023 | $693,047 | -37.4% | 29,834 | -38.0% | 0.02% | -52.1% |
| Q4 2022 | $1,106,417 | +366.8% | 48,084 | +325.4% | 0.05% | +336.4% |
| Q3 2022 | $237,000 | – | 11,303 | – | 0.01% | – |
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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% |