INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
LWM Advisory Services, LLC | 349,184 | $8,111,551 | 8.66% |
Choice Wealth Advisors, LLC | 402,410 | $9,347,980 | 6.80% |
Clifford Group, LLC | 158,358 | $3,678,659 | 4.46% |
Capital Planning Advisors, LLC | 656,639 | $15,253,728 | 3.24% |
PALLADIEM, LLC | 109,545 | $2,544,729 | 2.71% |
Scarborough Advisors, LLC | 447,831 | $10,403,116 | 2.62% |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 291,496 | $6,771,455 | 2.17% |
Revisor Wealth Management LLC | 98,319 | $2,283,950 | 2.09% |
LPWM LLC | 121,777 | $2,828,880 | 1.36% |
Vahanian & Associates Financial Planning Inc. | 21,080 | $489,688 | 1.36% |