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 | $225,503,506 | -4.6% | 10,022,378 | -0.3% | 0.06% | -1.6% |
| Q2 2023 | $236,484,262 | -3.1% | 10,054,603 | -4.3% | 0.06% | -8.8% |
| Q1 2023 | $244,073,800 | +34.2% | 10,506,836 | +32.9% | 0.07% | +28.3% |
| Q4 2022 | $181,913,218 | +10.5% | 7,905,833 | +0.8% | 0.05% | 0.0% |
| Q3 2022 | $164,673,000 | -16.6% | 7,845,300 | -7.6% | 0.05% | -11.7% |
| Q2 2022 | $197,459,000 | +16.6% | 8,489,197 | +29.5% | 0.06% | +39.5% |
| Q1 2022 | $169,387,000 | -6.0% | 6,557,764 | -9.8% | 0.04% | 0.0% |
| Q4 2021 | $180,145,000 | +0.7% | 7,266,839 | +0.0% | 0.04% | -4.4% |
| Q3 2021 | $178,957,000 | +1.3% | 7,264,913 | -0.5% | 0.04% | +4.7% |
| Q2 2021 | $176,617,000 | +25.5% | 7,304,254 | +22.3% | 0.04% | +13.2% |
| Q1 2021 | $140,778,000 | +5.0% | 5,970,243 | -0.6% | 0.04% | -2.6% |
| Q4 2020 | $134,067,000 | +10.6% | 6,009,270 | -0.2% | 0.04% | -4.9% |
| Q3 2020 | $121,265,000 | +304.7% | 6,024,123 | +290.0% | 0.04% | +272.7% |
| Q2 2020 | $29,966,000 | +0.1% | 1,544,650 | -9.6% | 0.01% | -15.4% |
| Q1 2020 | $29,942,000 | -29.6% | 1,709,010 | -3.5% | 0.01% | 0.0% |
| Q4 2019 | $42,521,000 | +4.7% | 1,771,744 | -0.8% | 0.01% | +18.2% |
| Q3 2019 | $40,596,000 | -13.6% | 1,785,223 | -7.3% | 0.01% | -8.3% |
| Q2 2019 | $46,995,000 | +2.3% | 1,926,785 | +0.9% | 0.01% | -20.0% |
| Q1 2019 | $45,938,000 | +22.4% | 1,910,123 | +15.8% | 0.02% | +7.1% |
| Q4 2018 | $37,539,000 | -8.3% | 1,650,115 | +0.3% | 0.01% | +7.7% |
| Q3 2018 | $40,919,000 | +3.6% | 1,645,977 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $39,500,000 | – | 1,634,903 | – | 0.01% | – |
Download | ||||||
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% |