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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $365 | -100.0% | 15,536 | -75.3% | 0.00% | -88.9% |
| Q1 2020 | $1,104,000 | +59.8% | 63,010 | +118.8% | 0.01% | +80.0% |
| Q4 2019 | $691,000 | -13.2% | 28,796 | -17.7% | 0.01% | -16.7% |
| Q3 2019 | $796,000 | -2.8% | 35,002 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $819,000 | -20.5% | 33,580 | -21.6% | 0.01% | -25.0% |
| Q1 2019 | $1,030,000 | +7.3% | 42,814 | +1.5% | 0.01% | -11.1% |
| Q4 2018 | $960,000 | -7.7% | 42,202 | +0.9% | 0.01% | 0.0% |
| Q3 2018 | $1,040,000 | +37.4% | 41,826 | +33.5% | 0.01% | +28.6% |
| Q2 2018 | $757,000 | – | 31,327 | – | 0.01% | – |
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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% |