INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,413,340 | -14.5% | 596,148 | -10.6% | 0.00% | -50.0% |
| Q2 2023 | $15,684,595 | -23.8% | 666,862 | -24.7% | 0.00% | 0.0% |
| Q1 2023 | $20,571,614 | -70.0% | 885,562 | -70.3% | 0.00% | -75.0% |
| Q4 2022 | $68,632,582 | +15.5% | 2,982,728 | +5.4% | 0.01% | +14.3% |
| Q3 2022 | $59,411,000 | +6.4% | 2,830,434 | +17.9% | 0.01% | +16.7% |
| Q2 2022 | $55,836,000 | +721.7% | 2,400,504 | +812.5% | 0.01% | +500.0% |
| Q1 2022 | $6,795,000 | +510.0% | 263,066 | +485.1% | 0.00% | – |
| Q4 2021 | $1,114,000 | -3.9% | 44,962 | -4.4% | 0.00% | – |
| Q3 2021 | $1,159,000 | -4.3% | 47,046 | -6.1% | 0.00% | – |
| Q2 2021 | $1,211,000 | +0.6% | 50,085 | -1.9% | 0.00% | – |
| Q1 2021 | $1,204,000 | +10.4% | 51,051 | +4.4% | 0.00% | – |
| Q4 2020 | $1,091,000 | -56.7% | 48,910 | -61.0% | 0.00% | – |
| Q3 2020 | $2,522,000 | -4.6% | 125,295 | -8.1% | 0.00% | – |
| Q2 2020 | $2,644,000 | +1.0% | 136,278 | -8.8% | 0.00% | – |
| Q1 2020 | $2,617,000 | -40.4% | 149,367 | -18.3% | 0.00% | -100.0% |
| Q4 2019 | $4,388,000 | -7.9% | 182,836 | -12.7% | 0.00% | 0.0% |
| Q3 2019 | $4,762,000 | -29.4% | 209,419 | -24.3% | 0.00% | 0.0% |
| Q2 2019 | $6,744,000 | +4.1% | 276,516 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $6,477,000 | +38.5% | 269,289 | +31.1% | 0.00% | 0.0% |
| Q4 2018 | $4,675,000 | -28.2% | 205,467 | -21.5% | 0.00% | 0.0% |
| Q3 2018 | $6,508,000 | +12.5% | 261,772 | +9.3% | 0.00% | 0.0% |
| Q2 2018 | $5,785,000 | – | 239,455 | – | 0.00% | – |
Download | ||||||
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% |