INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 126 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,923,122 | +2.2% | 463,433 | +3.6% | 5.79% | -10.4% |
| Q1 2024 | $10,684,104 | -0.1% | 447,221 | +0.5% | 6.47% | -2.4% |
| Q4 2023 | $10,699,043 | +11.4% | 445,052 | +4.2% | 6.62% | -2.4% |
| Q3 2023 | $9,607,017 | -3.2% | 426,979 | +1.2% | 6.79% | +0.5% |
| Q2 2023 | $9,924,386 | +6.2% | 421,955 | +4.9% | 6.75% | -0.6% |
| Q1 2023 | $9,347,980 | +4.1% | 402,410 | +3.1% | 6.80% | +0.9% |
| Q4 2022 | $8,977,585 | +16.2% | 390,160 | +6.0% | 6.74% | +4.3% |
| Q3 2022 | $7,726,000 | – | 368,086 | – | 6.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 220,721 | $4,443,000 | 3.06% |
| PFS INVESTMENTS INC. | 601,282 | $12,104,000 | 0.40% |
| Burt Wealth Advisors | 52,706 | $1,061,000 | 0.40% |
| Acorn Wealth Advisors, LLC | 9,927 | $200,000 | 0.18% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,162 | $2,844,000 | 0.07% |
| Legacy Financial Advisors, Inc. | 11,859 | $239,000 | 0.07% |
| Invesco Ltd. | 6,024,123 | $121,265,000 | 0.04% |
| Equitable Holdings, Inc. | 76,140 | $1,533,000 | 0.04% |
| SteelPeak Wealth, LLC | 12,888 | $259,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 13,942 | $281,000 | 0.02% |