INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,417,523 | -28.7% | 63,001 | -25.5% | 0.00% | – |
| Q2 2023 | $1,988,663 | -32.3% | 84,552 | -33.2% | 0.00% | -100.0% |
| Q1 2023 | $2,938,851 | +157.6% | 126,511 | +157.9% | 0.00% | – |
| Q2 2022 | $1,141,000 | +56.7% | 49,046 | +66.9% | 0.00% | – |
| Q4 2021 | $728,000 | -45.2% | 29,386 | -47.8% | 0.00% | – |
| Q1 2021 | $1,328,000 | -49.9% | 56,320 | -52.6% | 0.00% | – |
| Q4 2020 | $2,650,000 | +111.0% | 118,796 | +90.4% | 0.00% | – |
| Q3 2020 | $1,256,000 | -25.6% | 62,400 | -28.3% | 0.00% | – |
| Q2 2020 | $1,689,000 | +170.2% | 87,067 | +144.3% | 0.00% | – |
| Q1 2020 | $625,000 | -18.8% | 35,646 | +5.2% | 0.00% | – |
| Q3 2019 | $770,000 | -2.7% | 33,895 | -2.5% | 0.00% | – |
| Q4 2018 | $791,000 | +126.6% | 34,777 | +141.1% | 0.00% | – |
| Q2 2018 | $349,000 | – | 14,426 | – | 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% |