INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 128 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,135 | -9.1% | 2,181 | -3.1% | 0.00% | -33.3% |
| Q2 2023 | $52,931 | +0.2% | 2,250 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $52,842 | -94.7% | 2,247 | -94.8% | 0.00% | -95.6% |
| Q4 2022 | $996,010 | +53.2% | 43,286 | +42.5% | 0.07% | +38.8% |
| Q3 2022 | $650,000 | +19.9% | 30,367 | +30.4% | 0.05% | +11.4% |
| Q2 2022 | $542,000 | +59.9% | 23,292 | +69.5% | 0.04% | +63.0% |
| Q1 2022 | $339,000 | +33800.0% | 13,738 | +25820.8% | 0.03% | – |
| Q2 2018 | $1,000 | – | 53 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 233,853 | $5,217,000 | 3.10% |
| Burt Wealth Advisors | 52,706 | $1,176,000 | 0.40% |
| PFS INVESTMENTS INC. | 589,344 | $13,431,000 | 0.38% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,478 | $3,229,000 | 0.07% |
| Belpointe Asset Management LLC | 21,886 | $488,000 | 0.04% |
| Invesco Ltd. | 6,009,270 | $134,067,000 | 0.04% |
| Equitable Holdings, Inc. | 77,430 | $1,727,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 15,313 | $342,000 | 0.02% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.02% |
| Wagner Wealth Management, LLC | 883 | $20,000 | 0.02% |