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 | $1,139,978 | +28.1% | 50,665 | +33.9% | 0.00% | 0.0% |
| Q2 2023 | $890,071 | -23.0% | 37,846 | -24.0% | 0.00% | 0.0% |
| Q1 2023 | $1,156,517 | -70.1% | 49,790 | -70.4% | 0.00% | -75.0% |
| Q4 2022 | $3,871,459 | +31.7% | 168,263 | +20.1% | 0.01% | +14.3% |
| Q3 2022 | $2,940,000 | -8.2% | 140,092 | +1.7% | 0.01% | 0.0% |
| Q2 2022 | $3,204,000 | +463.1% | 137,770 | +525.0% | 0.01% | +600.0% |
| Q1 2022 | $569,000 | +1.1% | 22,043 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $563,000 | +0.9% | 22,733 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $558,000 | -19.0% | 22,617 | -20.7% | 0.00% | 0.0% |
| Q2 2021 | $689,000 | +11.3% | 28,516 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $619,000 | +268.5% | 26,282 | +245.9% | 0.00% | – |
| Q4 2020 | $168,000 | -40.0% | 7,598 | -45.4% | 0.00% | -100.0% |
| Q3 2020 | $280,000 | -10.8% | 13,910 | -14.1% | 0.00% | 0.0% |
| Q2 2020 | $314,000 | -37.3% | 16,198 | -43.4% | 0.00% | -50.0% |
| Q1 2020 | $501,000 | – | 28,612 | – | 0.00% | – |
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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% |