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 | $31,871,460 | -5.7% | 1,416,509 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $33,788,065 | -3.5% | 1,436,567 | -4.7% | 0.01% | -10.0% |
| Q1 2023 | $35,009,071 | +31.2% | 1,507,062 | +29.9% | 0.01% | +25.0% |
| Q4 2022 | $26,686,837 | +9.5% | 1,159,793 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $24,365,000 | -6.5% | 1,160,790 | +3.6% | 0.01% | 0.0% |
| Q2 2022 | $26,064,000 | +165.0% | 1,120,578 | +194.3% | 0.01% | +166.7% |
| Q1 2022 | $9,834,000 | +48.4% | 380,735 | +42.4% | 0.00% | +50.0% |
| Q4 2021 | $6,627,000 | +160.6% | 267,336 | +159.0% | 0.00% | +100.0% |
| Q3 2021 | $2,543,000 | -0.3% | 103,210 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $2,550,000 | -42.2% | 105,462 | -43.6% | 0.00% | 0.0% |
| Q1 2021 | $4,408,000 | +86.9% | 186,907 | +76.8% | 0.00% | 0.0% |
| Q4 2020 | $2,359,000 | +191.6% | 105,742 | +162.9% | 0.00% | – |
| Q3 2020 | $809,000 | -21.0% | 40,216 | -23.8% | 0.00% | – |
| Q2 2020 | $1,024,000 | -44.0% | 52,805 | -49.4% | 0.00% | -100.0% |
| Q1 2020 | $1,830,000 | -36.5% | 104,431 | -13.0% | 0.00% | 0.0% |
| Q4 2019 | $2,880,000 | -7.7% | 119,993 | -12.6% | 0.00% | 0.0% |
| Q3 2019 | $3,121,000 | +6.7% | 137,274 | +14.4% | 0.00% | 0.0% |
| Q2 2019 | $2,926,000 | +3.6% | 119,952 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $2,823,000 | -24.2% | 117,375 | -28.2% | 0.00% | 0.0% |
| Q4 2018 | $3,722,000 | +4.1% | 163,587 | +13.8% | 0.00% | 0.0% |
| Q3 2018 | $3,575,000 | -41.1% | 143,796 | -42.8% | 0.00% | -50.0% |
| Q2 2018 | $6,071,000 | – | 251,276 | – | 0.00% | – |
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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% |