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 | $24,231,083 | -5.6% | 1,076,937 | -1.3% | 0.02% | -5.6% |
| Q2 2023 | $25,664,033 | +27.8% | 1,091,158 | +26.3% | 0.02% | +12.5% |
| Q1 2023 | $20,073,610 | -33.0% | 864,125 | -33.6% | 0.02% | -38.5% |
| Q4 2022 | $29,966,726 | +68.1% | 1,302,335 | +53.3% | 0.03% | +52.9% |
| Q3 2022 | $17,832,000 | +23.8% | 849,552 | +37.2% | 0.02% | +21.4% |
| Q2 2022 | $14,404,000 | +466.4% | 619,251 | +529.0% | 0.01% | +600.0% |
| Q1 2022 | $2,543,000 | +22.0% | 98,455 | +17.1% | 0.00% | 0.0% |
| Q4 2021 | $2,084,000 | -0.2% | 84,073 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $2,089,000 | -3.4% | 84,805 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $2,162,000 | -0.4% | 89,421 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $2,170,000 | +3.9% | 92,041 | -1.7% | 0.00% | -33.3% |
| Q4 2020 | $2,089,000 | -36.4% | 93,641 | -42.6% | 0.00% | -40.0% |
| Q3 2020 | $3,284,000 | -14.8% | 163,164 | -17.9% | 0.01% | -28.6% |
| Q2 2020 | $3,854,000 | +28.1% | 198,638 | +15.7% | 0.01% | +16.7% |
| Q1 2020 | $3,009,000 | -25.5% | 171,750 | +2.1% | 0.01% | -14.3% |
| Q4 2019 | $4,039,000 | +21.8% | 168,272 | +15.4% | 0.01% | 0.0% |
| Q3 2019 | $3,317,000 | -3.7% | 145,865 | +3.3% | 0.01% | 0.0% |
| Q2 2019 | $3,445,000 | +28.3% | 141,244 | +26.5% | 0.01% | +16.7% |
| Q1 2019 | $2,686,000 | +40.7% | 111,695 | +33.1% | 0.01% | +20.0% |
| Q4 2018 | $1,909,000 | -4.4% | 83,929 | +4.5% | 0.01% | 0.0% |
| Q3 2018 | $1,997,000 | +22.3% | 80,343 | +18.8% | 0.01% | +25.0% |
| Q2 2018 | $1,633,000 | – | 67,604 | – | 0.00% | – |
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% |