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 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,530,366 | -1.6% | 823,719 | +2.9% | 0.01% | 0.0% |
| Q2 2023 | $18,827,886 | +8.4% | 800,274 | +7.0% | 0.01% | 0.0% |
| Q1 2023 | $17,373,144 | +9.3% | 748,221 | +8.3% | 0.01% | +20.0% |
| Q4 2022 | $15,899,000 | +74.2% | 691,087 | +58.6% | 0.01% | +66.7% |
| Q3 2022 | $9,129,000 | -17.5% | 435,839 | -8.4% | 0.00% | -25.0% |
| Q2 2022 | $11,063,000 | +397.7% | 475,687 | +451.1% | 0.00% | +300.0% |
| Q1 2022 | $2,223,000 | +171.1% | 86,309 | +104.2% | 0.00% | – |
| Q2 2020 | $820,000 | -3.8% | 42,265 | -13.1% | 0.00% | – |
| Q1 2020 | $852,000 | -34.0% | 48,647 | -9.3% | 0.00% | -100.0% |
| Q4 2019 | $1,290,000 | +8.1% | 53,657 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $1,193,000 | -60.7% | 52,491 | -57.8% | 0.00% | 0.0% |
| Q2 2019 | $3,035,000 | +7.3% | 124,444 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $2,829,000 | +963.5% | 117,274 | +902.8% | 0.00% | – |
| Q4 2018 | $266,000 | -32.3% | 11,695 | -26.0% | 0.00% | – |
| Q3 2018 | $393,000 | -87.6% | 15,801 | -87.9% | 0.00% | -100.0% |
| Q2 2018 | $3,162,000 | – | 130,879 | – | 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% |