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 | $946,035 | -1.5% | 42,046 | +3.0% | 0.01% | -12.5% |
| Q2 2023 | $960,086 | -3.5% | 40,820 | -4.7% | 0.01% | -11.1% |
| Q1 2023 | $994,987 | +90.7% | 42,832 | +88.9% | 0.01% | +200.0% |
| Q4 2022 | $521,706 | -9.3% | 22,673 | +1.8% | 0.00% | +50.0% |
| Q1 2022 | $575,000 | +101.0% | 22,279 | +73.7% | 0.00% | +100.0% |
| Q4 2020 | $286,000 | +18.2% | 12,825 | +3.0% | 0.00% | -50.0% |
| Q2 2020 | $242,000 | +11.0% | 12,450 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | +2.8% | 12,450 | +40.0% | 0.00% | +100.0% |
| Q4 2019 | $212,000 | +2.4% | 8,895 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $207,000 | – | 8,691 | – | 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% |