INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 46 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,763 | -44.3% | 1,945 | -41.7% | 0.00% | -50.0% |
| Q2 2023 | $78,510 | +3.4% | 3,338 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $75,916 | -95.9% | 3,268 | -96.0% | 0.00% | -96.5% |
| Q4 2022 | $1,867,168 | +48.2% | 81,146 | +49.8% | 0.11% | +34.1% |
| Q3 2022 | $1,260,000 | 0.0% | 54,163 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $1,260,000 | +10400.0% | 54,163 | +11498.1% | 0.08% | +8400.0% |
| Q4 2021 | $12,000 | -85.9% | 467 | -86.5% | 0.00% | -66.7% |
| Q3 2021 | $85,000 | -38.4% | 3,450 | -39.4% | 0.00% | -25.0% |
| Q2 2021 | $138,000 | +165.4% | 5,692 | +158.7% | 0.00% | +100.0% |
| Q1 2021 | $52,000 | – | 2,200 | – | 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% |