INVESCO EXCH TRADED FD TR II's ticker is EELV and the CUSIP is 46138E297. A total of 110 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $471,400 | -1.3% | 20,000 | 0.0% | 0.14% | -4.7% |
| Q1 2024 | $477,800 | -0.6% | 20,000 | 0.0% | 0.15% | -16.2% |
| Q4 2023 | $480,800 | +42.5% | 20,000 | +33.3% | 0.18% | +32.6% |
| Q3 2023 | $337,500 | -4.3% | 15,000 | 0.0% | 0.14% | -1.5% |
| Q2 2023 | $352,800 | +1.2% | 15,000 | 0.0% | 0.14% | -3.5% |
| Q1 2023 | $348,450 | +1.0% | 15,000 | 0.0% | 0.14% | +6.0% |
| Q4 2022 | $345,150 | – | 15,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 18,115,519 | $467,924,000 | 12.02% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 274,398 | $7,088,000 | 2.57% |
| LPWM LLC | 117,915 | $3,056,000 | 1.52% |
| Sound Financial Strategies Group, LLC | 49,182 | $1,270,000 | 0.70% |
| Ayalon Insurance Comp Ltd. | 74,580 | $1,926,000 | 0.65% |
| PFS INVESTMENTS INC. | 580,933 | $15,006,000 | 0.28% |
| LWM Advisory Services, LLC | 7,864 | $203,000 | 0.25% |
| FLAGSHIP HARBOR ADVISORS, LLC | 67,702 | $1,749,000 | 0.17% |
| Sunbelt Securities, Inc. | 10,619 | $275,000 | 0.05% |
| Invesco Ltd. | 6,557,764 | $169,387,000 | 0.04% |