INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,989 | +1.9% | 1,190,028 | +0.7% | 0.46% | -4.0% |
| Q1 2023 | $27,471 | +3.3% | 1,181,530 | +2.2% | 0.48% | -4.2% |
| Q4 2022 | $26,597 | -99.9% | 1,155,904 | +2.0% | 0.50% | +15.0% |
| Q3 2022 | $23,797,000 | -7.1% | 1,133,748 | +3.0% | 0.43% | -16.0% |
| Q2 2022 | $25,607,000 | +70.6% | 1,100,924 | +89.5% | 0.51% | +81.0% |
| Q1 2022 | $15,006,000 | +3.2% | 580,933 | -0.9% | 0.28% | +0.7% |
| Q4 2021 | $14,538,000 | -1.3% | 586,444 | +0.7% | 0.28% | -7.5% |
| Q3 2021 | $14,724,000 | -4.0% | 582,562 | -8.1% | 0.30% | -12.9% |
| Q2 2021 | $15,344,000 | +14.2% | 633,574 | +7.5% | 0.35% | -7.2% |
| Q4 2020 | $13,431,000 | +11.0% | 589,344 | -2.0% | 0.38% | -6.2% |
| Q3 2020 | $12,104,000 | +3.9% | 601,282 | +0.1% | 0.40% | -6.5% |
| Q2 2020 | $11,651,000 | +12.7% | 600,569 | +1.8% | 0.43% | -4.0% |
| Q1 2020 | $10,338,000 | -55.0% | 590,060 | -38.4% | 0.45% | -49.5% |
| Q4 2019 | $22,983,000 | +8.8% | 957,614 | +3.1% | 0.89% | -2.2% |
| Q3 2019 | $21,117,000 | -11.4% | 928,640 | -5.5% | 0.91% | -15.9% |
| Q2 2019 | $23,840,000 | +3.2% | 982,673 | +2.3% | 1.08% | -5.9% |
| Q1 2019 | $23,105,000 | +16.5% | 960,687 | +12.1% | 1.15% | -5.5% |
| Q4 2018 | $19,827,000 | +66.7% | 856,841 | +79.0% | 1.21% | +46.8% |
| Q3 2018 | $11,897,000 | +20.2% | 478,557 | +19.3% | 0.83% | -1.3% |
| Q2 2018 | $9,895,000 | – | 401,257 | – | 0.84% | – |
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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% |