INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 130 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,398,131 | -38.0% | 58,523 | -37.6% | 0.02% | -45.9% |
| Q4 2023 | $2,256,156 | +11.3% | 93,850 | +4.2% | 0.04% | +2.8% |
| Q3 2023 | $2,026,355 | -3.1% | 90,059 | +1.3% | 0.04% | 0.0% |
| Q2 2023 | $2,091,634 | +100362.7% | 88,930 | -0.8% | 0.04% | -16.3% |
| Q1 2023 | $2,082 | -31.0% | 89,639 | -31.7% | 0.04% | -47.6% |
| Q4 2022 | $3,019 | -99.8% | 131,215 | +48.9% | 0.08% | +39.0% |
| Q3 2022 | $1,849,000 | +2.0% | 88,095 | +13.1% | 0.06% | +5.4% |
| Q2 2022 | $1,812,000 | – | 77,892 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 220,721 | $4,443,000 | 3.06% |
| PFS INVESTMENTS INC. | 601,282 | $12,104,000 | 0.40% |
| Burt Wealth Advisors | 52,706 | $1,061,000 | 0.40% |
| Acorn Wealth Advisors, LLC | 9,927 | $200,000 | 0.18% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,162 | $2,844,000 | 0.07% |
| Legacy Financial Advisors, Inc. | 11,859 | $239,000 | 0.07% |
| Invesco Ltd. | 6,024,123 | $121,265,000 | 0.04% |
| Equitable Holdings, Inc. | 76,140 | $1,533,000 | 0.04% |
| SteelPeak Wealth, LLC | 12,888 | $259,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,942 | $281,000 | 0.02% |