INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 50 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,591,983 | -1.5% | 115,196 | +3.0% | 0.22% | -0.5% |
| Q2 2023 | $2,630,285 | +10.9% | 111,832 | +9.5% | 0.22% | -2.7% |
| Q1 2023 | $2,371,616 | -31.9% | 102,093 | -32.5% | 0.22% | -37.5% |
| Q4 2022 | $3,480,980 | +71.7% | 151,281 | +56.7% | 0.36% | +51.9% |
| Q3 2022 | $2,027,000 | -13.5% | 96,560 | -4.1% | 0.24% | -10.6% |
| Q2 2022 | $2,343,000 | +34.0% | 100,710 | +48.8% | 0.26% | +55.6% |
| Q1 2022 | $1,749,000 | -8.6% | 67,702 | -12.3% | 0.17% | -6.6% |
| Q4 2021 | $1,913,000 | +47725.0% | 77,164 | +42768.9% | 0.18% | +18000.0% |
| Q2 2019 | $4,000 | -75.0% | 180 | -73.5% | 0.00% | -66.7% |
| Q1 2019 | $16,000 | +6.7% | 680 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $15,000 | -53.1% | 680 | -46.9% | 0.00% | -33.3% |
| Q3 2018 | $32,000 | -3.0% | 1,280 | -7.2% | 0.01% | -14.3% |
| Q2 2018 | $33,000 | – | 1,380 | – | 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% |