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 | $332,235 | -17.2% | 14,766 | -13.4% | 0.02% | -12.5% |
| Q2 2023 | $401,181 | -3.6% | 17,057 | -4.8% | 0.02% | -14.3% |
| Q1 2023 | $416,352 | +19.3% | 17,923 | +18.1% | 0.03% | +7.7% |
| Q4 2022 | $349,062 | -6.4% | 15,170 | -14.7% | 0.03% | -7.1% |
| Q3 2022 | $373,000 | +28.2% | 17,785 | +42.1% | 0.03% | +33.3% |
| Q2 2022 | $291,000 | -9.3% | 12,516 | +0.7% | 0.02% | +16.7% |
| Q1 2022 | $321,000 | +1.6% | 12,424 | -2.5% | 0.02% | 0.0% |
| Q4 2021 | $316,000 | -3.4% | 12,743 | -4.1% | 0.02% | -18.2% |
| Q3 2021 | $327,000 | +1.9% | 13,292 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $321,000 | +8.8% | 13,260 | +5.9% | 0.02% | -4.3% |
| Q1 2021 | $295,000 | +13.9% | 12,526 | -2.8% | 0.02% | -17.9% |
| Q3 2020 | $259,000 | +2.4% | 12,888 | -1.0% | 0.03% | -12.5% |
| Q2 2020 | $253,000 | +5.4% | 13,021 | -5.0% | 0.03% | -15.8% |
| Q1 2020 | $240,000 | -20.5% | 13,708 | +8.8% | 0.04% | -9.5% |
| Q4 2019 | $302,000 | – | 12,602 | – | 0.04% | – |
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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% |