INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 59 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |