INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
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% |