INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,051,886 | -1.7% | 299,189 | -0.4% | 1.66% | -0.9% |
| Q1 2024 | $7,174,886 | +0.3% | 300,330 | +1.0% | 1.68% | -8.0% |
| Q4 2023 | $7,150,007 | +9.5% | 297,421 | +2.5% | 1.82% | -3.4% |
| Q3 2023 | $6,531,396 | -3.5% | 290,284 | +0.9% | 1.89% | -6.2% |
| Q2 2023 | $6,769,240 | -0.0% | 287,808 | -1.3% | 2.01% | -7.4% |
| Q1 2023 | $6,771,455 | -0.1% | 291,496 | -1.1% | 2.17% | -9.0% |
| Q4 2022 | $6,779,297 | +11.1% | 294,624 | +1.4% | 2.39% | +1.2% |
| Q3 2022 | $6,101,000 | -5.8% | 290,645 | +4.4% | 2.36% | -7.2% |
| Q2 2022 | $6,474,000 | -8.7% | 278,336 | +1.4% | 2.54% | -1.0% |
| Q1 2022 | $7,088,000 | +9.7% | 274,398 | +5.2% | 2.57% | -3.4% |
| Q4 2021 | $6,464,000 | +4.5% | 260,741 | +3.9% | 2.66% | -10.1% |
| Q3 2021 | $6,183,000 | +2.7% | 251,004 | +0.8% | 2.95% | +0.1% |
| Q2 2021 | $6,022,000 | +5.7% | 249,068 | +3.1% | 2.95% | -4.1% |
| Q1 2021 | $5,697,000 | +9.2% | 241,588 | +3.3% | 3.07% | -0.8% |
| Q4 2020 | $5,217,000 | +17.4% | 233,853 | +5.9% | 3.10% | +1.3% |
| Q3 2020 | $4,443,000 | +6.9% | 220,721 | +3.0% | 3.06% | -36.6% |
| Q2 2020 | $4,157,000 | -19.1% | 214,293 | +0.1% | 4.83% | +6.4% |
| Q4 2019 | $5,139,000 | -2.0% | 214,130 | -0.5% | 4.54% | -7.1% |
| Q2 2019 | $5,246,000 | +1.8% | 215,108 | +0.4% | 4.88% | +35.0% |
| Q1 2019 | $5,153,000 | +7.6% | 214,244 | +1.8% | 3.62% | -4.5% |
| Q4 2018 | $4,787,000 | -6.0% | 210,400 | +2.7% | 3.79% | +4.8% |
| Q3 2018 | $5,093,000 | – | 204,860 | – | 3.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 18,115,519 | $467,924,000 | 12.02% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 274,398 | $7,088,000 | 2.57% |
| LPWM LLC | 117,915 | $3,056,000 | 1.52% |
| Sound Financial Strategies Group, LLC | 49,182 | $1,270,000 | 0.70% |
| Ayalon Insurance Comp Ltd. | 74,580 | $1,926,000 | 0.65% |
| PFS INVESTMENTS INC. | 580,933 | $15,006,000 | 0.28% |
| LWM Advisory Services, LLC | 7,864 | $203,000 | 0.25% |
| FLAGSHIP HARBOR ADVISORS, LLC | 67,702 | $1,749,000 | 0.17% |
| Sunbelt Securities, Inc. | 10,619 | $275,000 | 0.05% |
| Invesco Ltd. | 6,557,764 | $169,387,000 | 0.04% |