INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,025 | -26.0% | 48,623 | -22.6% | 0.00% | – |
| Q2 2023 | $1,477,981 | -11.6% | 62,840 | -12.7% | 0.00% | – |
| Q1 2023 | $1,672,360 | +2999.4% | 71,992 | -96.9% | 0.00% | -100.0% |
| Q4 2022 | $53,958 | -99.4% | 2,344,997 | +474.4% | 0.01% | +600.0% |
| Q4 2020 | $9,108,000 | +7.4% | 408,265 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $8,483,000 | -2.8% | 425,412 | -5.5% | 0.00% | -50.0% |
| Q2 2020 | $8,731,000 | +19.8% | 450,077 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $7,288,000 | -17.5% | 415,995 | +13.1% | 0.00% | 0.0% |
| Q4 2019 | $8,829,000 | +6.6% | 367,893 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $8,280,000 | -5.4% | 364,111 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $8,749,000 | +3.2% | 358,561 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $8,476,000 | +4.3% | 352,422 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $8,129,000 | -9.7% | 357,312 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $9,001,000 | +6.4% | 362,087 | +3.4% | 0.00% | 0.0% |
| Q2 2018 | $8,459,000 | – | 350,138 | – | 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% |