INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
---|---|---|---|
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% |