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 | $534,710 | -89.2% | 23,765 | -88.7% | 0.05% | -87.3% |
| Q2 2023 | $4,965,458 | +9.8% | 211,116 | +8.5% | 0.38% | 0.0% |
| Q1 2023 | $4,521,534 | +916.1% | 194,642 | +888.2% | 0.38% | +207.3% |
| Q3 2019 | $445,000 | -2.8% | 19,697 | +3.0% | 0.12% | -0.8% |
| Q2 2019 | $458,000 | +23.1% | 19,129 | +24.7% | 0.12% | +9.7% |
| Q1 2019 | $372,000 | +11.4% | 15,344 | +11.1% | 0.11% | +7.6% |
| Q4 2018 | $334,000 | +9.5% | 13,813 | +4.9% | 0.10% | -55.7% |
| Q3 2018 | $305,000 | -7.6% | 13,173 | -3.6% | 0.24% | -18.6% |
| Q2 2018 | $330,000 | – | 13,669 | – | 0.29% | – |
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% |