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 | $6,531,396 | -3.5% | 290,284 | +0.9% | 1.89% | -6.2% |
| Q2 2023 | $6,769,240 | -0.0% | 287,808 | -1.3% | 2.01% | -7.4% |
| Q1 2023 | $6,771,455 | -0.1% | 291,496 | -1.1% | 2.17% | -9.0% |
| Q4 2022 | $6,779,297 | +11.1% | 294,624 | +1.4% | 2.39% | +1.2% |
| Q3 2022 | $6,101,000 | -5.8% | 290,645 | +4.4% | 2.36% | -7.2% |
| Q2 2022 | $6,474,000 | -8.7% | 278,336 | +1.4% | 2.54% | -1.0% |
| Q1 2022 | $7,088,000 | +9.7% | 274,398 | +5.2% | 2.57% | -3.4% |
| Q4 2021 | $6,464,000 | +4.5% | 260,741 | +3.9% | 2.66% | -10.1% |
| Q3 2021 | $6,183,000 | +2.7% | 251,004 | +0.8% | 2.95% | +0.1% |
| Q2 2021 | $6,022,000 | +5.7% | 249,068 | +3.1% | 2.95% | -4.1% |
| Q1 2021 | $5,697,000 | +9.2% | 241,588 | +3.3% | 3.07% | -0.8% |
| Q4 2020 | $5,217,000 | +17.4% | 233,853 | +5.9% | 3.10% | +1.3% |
| Q3 2020 | $4,443,000 | +6.9% | 220,721 | +3.0% | 3.06% | -36.6% |
| Q2 2020 | $4,157,000 | -19.1% | 214,293 | +0.1% | 4.83% | +6.4% |
| Q4 2019 | $5,139,000 | -2.0% | 214,130 | -0.5% | 4.54% | -7.1% |
| Q2 2019 | $5,246,000 | +1.8% | 215,108 | +0.4% | 4.88% | +35.0% |
| Q1 2019 | $5,153,000 | +7.6% | 214,244 | +1.8% | 3.62% | -4.5% |
| Q4 2018 | $4,787,000 | -6.0% | 210,400 | +2.7% | 3.79% | +4.8% |
| Q3 2018 | $5,093,000 | – | 204,860 | – | 3.62% | – |
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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% |