INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 49 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,070,859 | -5.8% | 47,594 | -1.5% | 0.02% | -5.9% |
| Q2 2023 | $1,136,959 | -1.6% | 48,340 | -2.8% | 0.02% | -5.6% |
| Q1 2023 | $1,155,584 | -2.2% | 49,745 | -3.1% | 0.02% | -10.0% |
| Q4 2022 | $1,181,096 | +18.8% | 51,330 | +8.3% | 0.02% | +5.3% |
| Q3 2022 | $994,000 | -9.7% | 47,378 | +0.1% | 0.02% | -5.0% |
| Q2 2022 | $1,101,000 | +21920.0% | 47,339 | +23569.5% | 0.02% | – |
| Q1 2022 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| Q1 2021 | $9,432,000 | +235700.0% | 400 | +100.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 251,004 | $6,183,000 | 2.95% |
| Sound Financial Strategies Group, LLC | 56,959 | $1,403,000 | 0.70% |
| Freedom Investment Management, Inc. | 166,713 | $4,643,000 | 0.36% |
| PFS INVESTMENTS INC. | 582,562 | $14,724,000 | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,285 | $5,491,000 | 0.08% |
| Invesco Ltd. | 7,264,913 | $178,957,000 | 0.04% |
| Equitable Holdings, Inc. | 76,940 | $1,895,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 25,849 | $637,000 | 0.03% |
| SteelPeak Wealth, LLC | 13,292 | $327,000 | 0.02% |