INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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. | 210,400 | $4,787,000 | 3.79% |
PFS INVESTMENTS INC. | 856,841 | $19,827,000 | 1.21% |
Quantitative Advantage, LLC | 143,014 | $3,254,000 | 1.03% |
Reitz Capital Advisors LLC | 24,518 | $558,000 | 0.67% |
RHS Financial, LLC | 10,706 | $244,000 | 0.35% |
Ridgewood Investments LLC | 17,092 | $425,000 | 0.34% |
Carroll Financial Associates, Inc. | 131,430 | $3,040,000 | 0.34% |
American Financial Network Advisory Services LLC | 20,896 | $475,000 | 0.34% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 25,559 | $581,000 | 0.19% |
PFG Advisors | 13,813 | $334,000 | 0.10% |