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 | $3,293,100 | -5.6% | 146,360 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $3,490,015 | +21.2% | 148,385 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $2,879,591 | +25.5% | 123,960 | +24.3% | 0.00% | 0.0% |
| Q4 2022 | $2,294,856 | +63.3% | 99,733 | +49.0% | 0.00% | +100.0% |
| Q3 2022 | $1,405,000 | +192.7% | 66,943 | +224.2% | 0.00% | – |
| Q2 2022 | $480,000 | +42.4% | 20,646 | +58.3% | 0.00% | – |
| Q1 2022 | $337,000 | -0.6% | 13,039 | -4.6% | 0.00% | – |
| Q4 2021 | $339,000 | +132.2% | 13,672 | +130.5% | 0.00% | – |
| Q3 2021 | $146,000 | -68.4% | 5,932 | -69.0% | 0.00% | – |
| Q2 2021 | $462,000 | +7.2% | 19,115 | +4.6% | 0.00% | – |
| Q1 2021 | $431,000 | +11.4% | 18,279 | +5.4% | 0.00% | – |
| Q4 2020 | $387,000 | +43.9% | 17,350 | +29.9% | 0.00% | – |
| Q3 2020 | $269,000 | +65.0% | 13,357 | +58.7% | 0.00% | – |
| Q2 2020 | $163,000 | -52.8% | 8,418 | -57.2% | 0.00% | – |
| Q1 2020 | $345,000 | -36.3% | 19,674 | -12.9% | 0.00% | – |
| Q4 2019 | $542,000 | +24.9% | 22,582 | +18.2% | 0.00% | – |
| Q3 2019 | $434,000 | -3.3% | 19,098 | +3.7% | 0.00% | – |
| Q2 2019 | $449,000 | +9.5% | 18,424 | +8.1% | 0.00% | – |
| Q1 2019 | $410,000 | +188.7% | 17,045 | +172.9% | 0.00% | – |
| Q4 2018 | $142,000 | – | 6,245 | – | 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% |