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 | $9,769,973 | -9.9% | 434,221 | -5.8% | 0.00% | 0.0% |
| Q2 2023 | $10,839,064 | -50.2% | 460,845 | -50.9% | 0.00% | 0.0% |
| Q1 2023 | $21,786,764 | +88.0% | 937,872 | +86.2% | 0.00% | 0.0% |
| Q4 2022 | $11,587,304 | +37.0% | 503,577 | +25.0% | 0.00% | 0.0% |
| Q3 2022 | $8,455,000 | +6.4% | 402,796 | +17.9% | 0.00% | 0.0% |
| Q2 2022 | $7,944,000 | +49.5% | 341,539 | +66.0% | 0.00% | – |
| Q1 2022 | $5,315,000 | +13.2% | 205,756 | +8.6% | 0.00% | – |
| Q4 2021 | $4,695,000 | +4.0% | 189,403 | +3.4% | 0.00% | – |
| Q3 2021 | $4,513,000 | +50.7% | 183,212 | +47.9% | 0.00% | – |
| Q2 2021 | $2,995,000 | +35.0% | 123,874 | +31.6% | 0.00% | – |
| Q1 2021 | $2,219,000 | +25.7% | 94,095 | +18.8% | 0.00% | – |
| Q4 2020 | $1,766,000 | +5.7% | 79,174 | -4.6% | 0.00% | – |
| Q3 2020 | $1,671,000 | -6.5% | 83,021 | -9.9% | 0.00% | – |
| Q2 2020 | $1,788,000 | +3.7% | 92,142 | -6.4% | 0.00% | – |
| Q1 2020 | $1,724,000 | +1336.7% | 98,410 | +1864.7% | 0.00% | – |
| Q4 2019 | $120,000 | +15.4% | 5,009 | +9.1% | 0.00% | – |
| Q3 2019 | $104,000 | – | 4,591 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 251,004 | $6,183,000 | 2.95% |
| Sound Financial Strategies Group, LLC | 56,959 | $1,403,000 | 0.70% |
| Freedom Investment Management, Inc. | 166,713 | $4,643,000 | 0.36% |
| PFS INVESTMENTS INC. | 582,562 | $14,724,000 | 0.30% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,285 | $5,491,000 | 0.08% |
| Invesco Ltd. | 7,264,913 | $178,957,000 | 0.04% |
| Equitable Holdings, Inc. | 76,940 | $1,895,000 | 0.03% |
| Transamerica Financial Advisors, Inc. | 15 | $1,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 25,849 | $637,000 | 0.03% |
| SteelPeak Wealth, LLC | 13,292 | $327,000 | 0.02% |