INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,018,015 | -17.3% | 42,728 | -21.9% | 0.04% | -34.5% |
| Q3 2023 | $1,231,311 | -13.6% | 54,725 | -9.7% | 0.06% | -21.6% |
| Q2 2023 | $1,425,764 | +3.6% | 60,619 | +2.3% | 0.07% | -8.6% |
| Q1 2023 | $1,376,592 | +4.9% | 59,259 | +3.9% | 0.08% | -10.0% |
| Q4 2022 | $1,312,194 | +13.5% | 57,027 | +3.6% | 0.09% | +2.3% |
| Q3 2022 | $1,156,000 | -8.6% | 55,063 | +1.3% | 0.09% | -9.3% |
| Q2 2022 | $1,265,000 | – | 54,373 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 220,721 | $4,443,000 | 3.06% |
| PFS INVESTMENTS INC. | 601,282 | $12,104,000 | 0.40% |
| Burt Wealth Advisors | 52,706 | $1,061,000 | 0.40% |
| Acorn Wealth Advisors, LLC | 9,927 | $200,000 | 0.18% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,162 | $2,844,000 | 0.07% |
| Legacy Financial Advisors, Inc. | 11,859 | $239,000 | 0.07% |
| Invesco Ltd. | 6,024,123 | $121,265,000 | 0.04% |
| Equitable Holdings, Inc. | 76,140 | $1,533,000 | 0.04% |
| SteelPeak Wealth, LLC | 12,888 | $259,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,942 | $281,000 | 0.02% |