INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |