INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wade Financial Advisory, Inc | 180,048 | $3,154,000 | 3.15% |
Burt Wealth Advisors | 73,914 | $1,295,000 | 0.58% |
PFS INVESTMENTS INC. | 590,060 | $10,338,000 | 0.45% |
Ridgewood Investments LLC | 13,745 | $241,000 | 0.24% |
Legacy Financial Advisors, Inc. | 21,142 | $396,000 | 0.15% |
Patten Group, Inc. | 11,147 | $195,000 | 0.10% |
Equitable Holdings, Inc. | 73,630 | $1,290,000 | 0.05% |
SteelPeak Wealth, LLC | 13,708 | $240,000 | 0.04% |
Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.02% |
Invesco Ltd. | 1,709,010 | $29,942,000 | 0.01% |