INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,686,405 | -2.1% | 341,615 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $7,852,616 | -16.5% | 333,870 | -17.5% | 0.01% | -23.1% |
| Q1 2023 | $9,406,600 | -18.0% | 404,933 | -18.8% | 0.01% | -23.5% |
| Q4 2022 | $11,468,217 | +122.4% | 498,401 | +102.9% | 0.02% | +88.9% |
| Q3 2022 | $5,156,000 | +38.7% | 245,611 | +53.7% | 0.01% | +50.0% |
| Q2 2022 | $3,717,000 | +4432.9% | 159,788 | +4907.5% | 0.01% | – |
| Q1 2022 | $82,000 | -80.3% | 3,191 | -86.6% | 0.00% | -100.0% |
| Q1 2020 | $416,000 | +4060.0% | 23,765 | +5841.2% | 0.00% | – |
| Q2 2019 | $10,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LWM Advisory Services, LLC | 349,184 | $8,111,551 | 8.66% |
| Choice Wealth Advisors, LLC | 402,410 | $9,347,980 | 6.80% |
| Clifford Group, LLC | 158,358 | $3,678,659 | 4.46% |
| Capital Planning Advisors, LLC | 656,639 | $15,253,728 | 3.24% |
| PALLADIEM, LLC | 109,545 | $2,544,729 | 2.71% |
| Scarborough Advisors, LLC | 447,831 | $10,403,116 | 2.62% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 291,496 | $6,771,455 | 2.17% |
| Revisor Wealth Management LLC | 98,319 | $2,283,950 | 2.09% |
| LPWM LLC | 121,777 | $2,828,880 | 1.36% |
| Vahanian & Associates Financial Planning Inc. | 21,080 | $489,688 | 1.36% |