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 | $2,938 | -4.3% | 130,580 | 0.0% | 1.24% | -3.4% |
| Q2 2023 | $3,071 | +1.3% | 130,580 | 0.0% | 1.28% | -1.8% |
| Q1 2023 | $3,033 | +0.9% | 130,580 | 0.0% | 1.31% | -7.7% |
| Q4 2022 | $3,005 | -99.9% | 130,580 | 0.0% | 1.42% | +9.8% |
| Q3 2022 | $2,741,000 | -9.7% | 130,580 | 0.0% | 1.29% | -10.8% |
| Q2 2022 | $3,037,000 | +57.7% | 130,580 | +75.1% | 1.45% | +121.4% |
| Q1 2022 | $1,926,000 | – | 74,580 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 251,004 | $6,183,000 | 2.95% |
| Sound Financial Strategies Group, LLC | 56,959 | $1,403,000 | 0.70% |
| Freedom Investment Management, Inc. | 166,713 | $4,643,000 | 0.36% |
| PFS INVESTMENTS INC. | 582,562 | $14,724,000 | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,285 | $5,491,000 | 0.08% |
| Invesco Ltd. | 7,264,913 | $178,957,000 | 0.04% |
| Equitable Holdings, Inc. | 76,940 | $1,895,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 25,849 | $637,000 | 0.03% |
| SteelPeak Wealth, LLC | 13,292 | $327,000 | 0.02% |