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 | $9,769,973 | -9.9% | 434,221 | -5.8% | 0.00% | 0.0% |
Q2 2023 | $10,839,064 | -50.2% | 460,845 | -50.9% | 0.00% | 0.0% |
Q1 2023 | $21,786,764 | +88.0% | 937,872 | +86.2% | 0.00% | 0.0% |
Q4 2022 | $11,587,304 | +37.0% | 503,577 | +25.0% | 0.00% | 0.0% |
Q3 2022 | $8,455,000 | +6.4% | 402,796 | +17.9% | 0.00% | 0.0% |
Q2 2022 | $7,944,000 | +49.5% | 341,539 | +66.0% | 0.00% | – |
Q1 2022 | $5,315,000 | +13.2% | 205,756 | +8.6% | 0.00% | – |
Q4 2021 | $4,695,000 | +4.0% | 189,403 | +3.4% | 0.00% | – |
Q3 2021 | $4,513,000 | +50.7% | 183,212 | +47.9% | 0.00% | – |
Q2 2021 | $2,995,000 | +35.0% | 123,874 | +31.6% | 0.00% | – |
Q1 2021 | $2,219,000 | +25.7% | 94,095 | +18.8% | 0.00% | – |
Q4 2020 | $1,766,000 | +5.7% | 79,174 | -4.6% | 0.00% | – |
Q3 2020 | $1,671,000 | -6.5% | 83,021 | -9.9% | 0.00% | – |
Q2 2020 | $1,788,000 | +3.7% | 92,142 | -6.4% | 0.00% | – |
Q1 2020 | $1,724,000 | +1336.7% | 98,410 | +1864.7% | 0.00% | – |
Q4 2019 | $120,000 | +15.4% | 5,009 | +9.1% | 0.00% | – |
Q3 2019 | $104,000 | – | 4,591 | – | 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% |