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 Q4 2021. 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% | – |
Download | ||||||
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% |