# INVESCO EXCH TRADED FD TR II (EELV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/EELV/

- Reporting holders: 4
- Reported value: $7.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Heartland Consultants, Inc.](https://holderbook.com/funds/1428793-first-heartland-consultants-inc/) | $6.7M | 240,735 | 0.4% | 6 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $284.1K | 10,161 | 0.0% | 16 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $8.8K | 315 | 0.0% | 9 |
| [Ayalon Insurance Comp Ltd.](https://holderbook.com/funds/1642216-ayalon-insurance-comp-ltd/) | $253 | 9,047 | 0.0% | 19 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 4 | $7.0M |
| Q2 2026 | 123 | $361.7M |
| Q1 2026 | 125 | $362.6M |
| Q4 2025 | 121 | $311.9M |
| Q3 2025 | 115 | $296.4M |
| Q2 2025 | 111 | $297.5M |
| Q1 2025 | 108 | $268.0M |
| Q4 2024 | 112 | $295.5M |
| Q3 2024 | 106 | $317.6M |
| Q2 2024 | 112 | $321.4M |
| Q1 2024 | 110 | $394.7M |
| Q4 2023 | 118 | $665.0M |