INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,761,428 | -3.5% | 123,942 | +2.6% | 1.24% | -1.6% |
| Q2 2023 | $2,860,449 | +1.1% | 120,796 | -0.8% | 1.26% | -7.2% |
| Q1 2023 | $2,828,880 | +1.2% | 121,777 | +4.0% | 1.36% | -9.5% |
| Q4 2022 | $2,794,364 | +8.9% | 117,115 | -4.2% | 1.50% | -1.7% |
| Q3 2022 | $2,565,000 | -5.7% | 122,194 | +2.1% | 1.53% | +0.9% |
| Q2 2022 | $2,719,000 | -11.0% | 119,624 | +1.4% | 1.52% | -0.4% |
| Q1 2022 | $3,056,000 | – | 117,915 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 539,091 | $12,965,000 | 6.05% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 214,244 | $5,153,000 | 3.62% |
| PFS INVESTMENTS INC. | 960,687 | $23,105,000 | 1.15% |
| Quantitative Advantage, LLC | 141,120 | $3,394,000 | 0.98% |
| Reitz Capital Advisors LLC | 24,178 | $581,000 | 0.67% |
| Patten Group, Inc. | 34,866 | $839,000 | 0.36% |
| RHS Financial, LLC | 10,563 | $254,000 | 0.33% |
| Carroll Financial Associates, Inc. | 138,892 | $3,340,000 | 0.31% |
| Ridgewood Investments LLC | 14,929 | $359,000 | 0.30% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 25,559 | $615,000 | 0.14% |