INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $214,287 | +137.6% | 10,209 | +163.3% | 0.01% | +125.0% |
| Q2 2022 | $90,202 | -10.0% | 3,878 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $100,169 | +4.2% | 3,878 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $96,136 | +0.6% | 3,878 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $95,528 | +1.9% | 3,878 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $93,770 | +3.5% | 3,878 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $90,642 | -41.0% | 3,844 | -44.2% | 0.00% | -50.0% |
| Q4 2020 | $153,738 | +10.8% | 6,891 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $138,716 | -18.4% | 6,891 | -21.3% | 0.01% | -27.3% |
| Q2 2020 | $169,925 | +10.7% | 8,759 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $153,458 | -24.6% | 8,759 | +3.3% | 0.01% | -7.1% |
| Q4 2019 | $203,496 | +6.6% | 8,479 | +1.0% | 0.01% | -12.5% |
| Q3 2019 | $190,971 | -6.8% | 8,398 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $204,827 | +1.4% | 8,398 | 0.0% | 0.02% | -10.5% |
| Q1 2019 | $201,972 | +30.0% | 8,398 | +23.0% | 0.02% | 0.0% |
| Q4 2018 | $155,383 | – | 6,830 | – | 0.02% | – |
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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% |