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 | $637,851 | +6.1% | 28,349 | +10.9% | 0.43% | +7.7% |
| Q2 2023 | $601,155 | +3.8% | 25,559 | +2.5% | 0.40% | -5.6% |
| Q1 2023 | $579,058 | +10.0% | 24,927 | +9.0% | 0.42% | +9.0% |
| Q4 2022 | $526,381 | +73.7% | 22,876 | +58.1% | 0.39% | +43.4% |
| Q3 2022 | $303,000 | – | 14,466 | – | 0.27% | – |
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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% |