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 | $19,313,452 | +1.1% | 858,376 | +5.7% | 0.02% | +6.2% |
| Q2 2023 | $19,107,635 | +15.9% | 812,399 | +14.4% | 0.02% | +14.3% |
| Q1 2023 | $16,489,576 | +19.1% | 709,840 | +17.9% | 0.01% | +7.7% |
| Q4 2022 | $13,848,280 | +29.4% | 601,837 | +18.1% | 0.01% | +18.2% |
| Q3 2022 | $10,698,000 | +26.5% | 509,694 | +40.2% | 0.01% | +37.5% |
| Q2 2022 | $8,454,000 | +19.9% | 363,462 | +33.2% | 0.01% | +33.3% |
| Q1 2022 | $7,048,000 | +11.3% | 272,858 | +6.8% | 0.01% | +20.0% |
| Q4 2021 | $6,334,000 | +2.8% | 255,510 | +2.1% | 0.01% | -16.7% |
| Q3 2021 | $6,162,000 | +7.6% | 250,158 | +5.6% | 0.01% | +20.0% |
| Q2 2021 | $5,727,000 | +16.6% | 236,831 | +13.7% | 0.01% | 0.0% |
| Q1 2021 | $4,911,000 | +3.8% | 208,275 | -1.8% | 0.01% | 0.0% |
| Q4 2020 | $4,730,000 | +11.3% | 212,004 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $4,249,000 | +2.5% | 211,081 | -1.2% | 0.01% | -16.7% |
| Q2 2020 | $4,147,000 | +15.5% | 213,752 | +4.3% | 0.01% | +20.0% |
| Q1 2020 | $3,590,000 | -23.1% | 204,885 | +5.4% | 0.01% | 0.0% |
| Q4 2019 | $4,666,000 | +22.6% | 194,424 | +16.1% | 0.01% | +25.0% |
| Q3 2019 | $3,807,000 | +134.4% | 167,432 | +151.4% | 0.00% | +100.0% |
| Q2 2019 | $1,624,000 | +29.1% | 66,596 | +27.3% | 0.00% | +100.0% |
| Q1 2019 | $1,258,000 | +52.5% | 52,320 | +44.3% | 0.00% | 0.0% |
| Q4 2018 | $825,000 | +91.9% | 36,253 | +110.0% | 0.00% | – |
| Q3 2018 | $430,000 | +57.5% | 17,265 | +52.6% | 0.00% | – |
| Q2 2018 | $273,000 | – | 11,316 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 251,004 | $6,183,000 | 2.95% |
| Sound Financial Strategies Group, LLC | 56,959 | $1,403,000 | 0.70% |
| Freedom Investment Management, Inc. | 166,713 | $4,643,000 | 0.36% |
| PFS INVESTMENTS INC. | 582,562 | $14,724,000 | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,285 | $5,491,000 | 0.08% |
| Invesco Ltd. | 7,264,913 | $178,957,000 | 0.04% |
| Equitable Holdings, Inc. | 76,940 | $1,895,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 25,849 | $637,000 | 0.03% |
| SteelPeak Wealth, LLC | 13,292 | $327,000 | 0.02% |