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 | $8,540,693 | +0.9% | 379,586 | +5.5% | 9.16% | +2.4% |
| Q2 2023 | $8,465,447 | +4.4% | 359,926 | +3.1% | 8.94% | +3.2% |
| Q1 2023 | $8,111,551 | +7.8% | 349,184 | +6.8% | 8.66% | +4.1% |
| Q4 2022 | $7,524,794 | +14.0% | 327,023 | +4.0% | 8.32% | +11.2% |
| Q3 2022 | $6,603,000 | +0.2% | 314,564 | +11.1% | 7.48% | -5.3% |
| Q2 2022 | $6,588,000 | +3145.3% | 283,241 | +3501.7% | 7.90% | +3032.9% |
| Q1 2022 | $203,000 | – | 7,864 | – | 0.25% | – |
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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% |