INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 60 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968,903 | -3.9% | 87,505 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $2,049,249 | +257.4% | 87,128 | +252.9% | 0.00% | +200.0% |
| Q1 2023 | $573,444 | -0.3% | 24,686 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $575,279 | +117.1% | 25,000 | +125.8% | 0.00% | 0.0% |
| Q4 2019 | $265,000 | -2.9% | 11,071 | -7.6% | 0.00% | 0.0% |
| Q3 2019 | $273,000 | +16.2% | 11,987 | +24.2% | 0.00% | 0.0% |
| Q2 2019 | $235,000 | -69.7% | 9,655 | -69.1% | 0.00% | -50.0% |
| Q3 2018 | $775,000 | +0.6% | 31,202 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $770,000 | – | 31,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sharkey, Howes & Javer | 539,091 | $12,965,000 | 6.05% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 214,244 | $5,153,000 | 3.62% |
| PFS INVESTMENTS INC. | 960,687 | $23,105,000 | 1.15% |
| Quantitative Advantage, LLC | 141,120 | $3,394,000 | 0.98% |
| Reitz Capital Advisors LLC | 24,178 | $581,000 | 0.67% |
| Patten Group, Inc. | 34,866 | $839,000 | 0.36% |
| RHS Financial, LLC | 10,563 | $254,000 | 0.33% |
| Carroll Financial Associates, Inc. | 138,892 | $3,340,000 | 0.31% |
| Ridgewood Investments LLC | 14,929 | $359,000 | 0.30% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 25,559 | $615,000 | 0.14% |