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 | $8,540,693 | +0.9% | 379,586 | +5.5% | 9.16% | +2.4% |
| Q2 2023 | $8,465,447 | +4.4% | 359,926 | +3.1% | 8.94% | +3.2% |
| Q1 2023 | $8,111,551 | +7.8% | 349,184 | +6.8% | 8.66% | +4.1% |
| Q4 2022 | $7,524,794 | +14.0% | 327,023 | +4.0% | 8.32% | +11.2% |
| Q3 2022 | $6,603,000 | +0.2% | 314,564 | +11.1% | 7.48% | -5.3% |
| Q2 2022 | $6,588,000 | +3145.3% | 283,241 | +3501.7% | 7.90% | +3032.9% |
| Q1 2022 | $203,000 | – | 7,864 | – | 0.25% | – |
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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% |