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 | $1,748 | +329.5% | 77,694 | +349.3% | 0.08% | +355.6% |
| Q2 2023 | $407 | -84.2% | 17,294 | -84.5% | 0.02% | -82.9% |
| Q1 2023 | $2,584 | -100.0% | 111,220 | -61.1% | 0.10% | -67.4% |
| Q3 2022 | $5,999,000 | +1599.4% | 285,791 | +1857.7% | 0.32% | +1688.9% |
| Q2 2021 | $353,000 | -81.5% | 14,598 | -82.0% | 0.02% | -82.5% |
| Q1 2021 | $1,908,000 | +457.9% | 80,918 | +428.4% | 0.10% | +347.8% |
| Q4 2020 | $342,000 | +21.7% | 15,313 | +9.8% | 0.02% | +9.5% |
| Q3 2020 | $281,000 | -50.4% | 13,942 | -44.0% | 0.02% | -47.5% |
| Q3 2019 | $566,000 | – | 24,900 | – | 0.04% | – |
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% |