INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,352 | -55.9% | 9,648 | -51.6% | 0.19% | -52.8% |
| Q2 2023 | $481,394 | +4.2% | 19,950 | -0.0% | 0.41% | -14.0% |
| Q1 2023 | $461,866 | -82.5% | 19,951 | -82.0% | 0.47% | -84.2% |
| Q4 2022 | $2,638,152 | +18.6% | 110,568 | +5.9% | 2.99% | +11.7% |
| Q3 2022 | $2,225,000 | +25.5% | 104,433 | +32.9% | 2.68% | +21.2% |
| Q2 2022 | $1,773,000 | – | 78,609 | – | 2.21% | – |
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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% |