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 | $32,439,246 | -35.6% | 1,441,744 | -32.7% | 0.00% | -40.0% |
| Q2 2023 | $50,394,995 | +10.9% | 2,142,644 | +9.5% | 0.01% | 0.0% |
| Q1 2023 | $45,459,499 | -7.7% | 1,956,930 | -8.6% | 0.01% | -16.7% |
| Q4 2022 | $49,240,180 | +32.3% | 2,139,947 | +20.7% | 0.01% | +20.0% |
| Q3 2022 | $37,225,000 | +39.0% | 1,773,466 | +54.0% | 0.01% | +66.7% |
| Q2 2022 | $26,779,000 | +488.3% | 1,151,311 | +553.3% | 0.00% | +200.0% |
| Q1 2022 | $4,552,000 | +383.7% | 176,239 | +364.1% | 0.00% | – |
| Q4 2021 | $941,000 | +46.1% | 37,974 | +45.2% | 0.00% | – |
| Q3 2021 | $644,000 | +35.3% | 26,145 | +32.8% | 0.00% | – |
| Q2 2021 | $476,000 | +7.4% | 19,684 | +4.7% | 0.00% | – |
| Q1 2021 | $443,000 | +53.8% | 18,804 | +45.7% | 0.00% | – |
| Q4 2020 | $288,000 | -25.2% | 12,906 | -32.6% | 0.00% | – |
| Q3 2020 | $385,000 | -49.1% | 19,142 | -50.9% | 0.00% | – |
| Q2 2020 | $756,000 | -27.2% | 38,947 | -34.4% | 0.00% | – |
| Q1 2020 | $1,039,000 | -71.3% | 59,328 | -60.6% | 0.00% | -100.0% |
| Q4 2019 | $3,615,000 | -42.3% | 150,632 | -45.3% | 0.00% | -50.0% |
| Q3 2019 | $6,263,000 | -3.0% | 275,420 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $6,455,000 | +2.6% | 264,653 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $6,291,000 | +101.3% | 261,585 | +90.5% | 0.00% | +100.0% |
| Q4 2018 | $3,125,000 | +40.5% | 137,350 | +53.5% | 0.00% | 0.0% |
| Q3 2018 | $2,224,000 | -32.4% | 89,469 | -34.3% | 0.00% | 0.0% |
| Q2 2018 | $3,292,000 | – | 136,256 | – | 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% |