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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $121,792 | -4.4% | 5,178 | -5.5% | 0.07% | -11.5% |
| Q1 2023 | $127,338 | -38.5% | 5,482 | -37.4% | 0.08% | -38.6% |
| Q1 2021 | $207,000 | -5.9% | 8,760 | -22.6% | 0.13% | -30.2% |
| Q2 2020 | $220,000 | -8.7% | 11,325 | -17.6% | 0.18% | -25.4% |
| Q1 2020 | $241,000 | -27.6% | 13,745 | -0.8% | 0.24% | +3.4% |
| Q4 2019 | $333,000 | -2.3% | 13,859 | -7.7% | 0.24% | -10.9% |
| Q3 2019 | $341,000 | -6.3% | 15,013 | +0.6% | 0.26% | -7.0% |
| Q2 2019 | $364,000 | +1.4% | 14,928 | -0.0% | 0.28% | -3.4% |
| Q1 2019 | $359,000 | -15.5% | 14,929 | -12.7% | 0.30% | -13.0% |
| Q4 2018 | $425,000 | 0.0% | 17,092 | 0.0% | 0.34% | +0.3% |
| Q3 2018 | $425,000 | +1.7% | 17,092 | -1.2% | 0.34% | -9.1% |
| Q2 2018 | $418,000 | – | 17,307 | – | 0.37% | – |
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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% |