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 | $456 | -21.4% | 20,288 | -17.7% | 0.04% | -21.6% |
| Q2 2023 | $580 | -51.3% | 24,665 | -51.9% | 0.05% | -46.3% |
| Q1 2023 | $1,192 | -13.2% | 51,325 | -14.1% | 0.10% | -26.4% |
| Q4 2022 | $1,374 | -99.9% | 59,727 | -12.8% | 0.13% | -7.9% |
| Q3 2022 | $1,438,000 | -9.2% | 68,518 | +0.6% | 0.14% | -10.3% |
| Q2 2022 | $1,584,000 | +476.0% | 68,112 | +540.2% | 0.16% | +609.1% |
| Q1 2022 | $275,000 | -80.9% | 10,640 | +18244.8% | 0.02% | -91.6% |
| Q3 2018 | $1,443,000 | -23.9% | 58 | -99.9% | 0.26% | -0.4% |
| Q2 2018 | $1,897,000 | – | 78,526 | – | 0.26% | – |
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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% |