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Disclosery

EELV INVESCO EXCH TRADED FD TR II

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ETF (fund)

113 managers (113 13F filers) reported a position in EELV shares at 2024-12-31, 12,622,198 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
113
13F filers
113
New
8
Added
39
Reduced
37
Sold out
7
Shares held by filers
12,622,198

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,204,058$28.2M0.01%-7,59213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,167,571$27.3M0.01%+39,79613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,082,619$25.3M0.02%+36,82613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY919,587$21.5M<0.01%-57,51713F-HR/ATimelineGroup
LPL Financial LLC817,924$19.1M0.01%-18,80813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/701,756$16.4M<0.01%-35,67913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC664,213$15.5M<0.01%+407,09813F-HRTimelineGroup
Choice Wealth Advisors LLC477,743$11.2M5.71%+16,42613F-HRTimeline
OLD MISSION CAPITAL LLC355,626$8.33M0.19%+247,76613F-HRTimeline
LWM Advisory Services, LLC337,778$7.91M5.5%+6,73213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC328,170$7.68M0.01%+250,19213F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.326,290$7.64M1.51%+20,78213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN321,746$7.53M<0.01%+9,75013F-HRTimelineGroup
FMR LLCin group FMR LLC281,404$6.59M<0.01%-24,38813F-HRTimelineGroup
UBS Group AGin group UBS Group AG250,217$5.86M<0.01%-19,21513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC245,294$5.74M0.01%+30,80113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.236,737$5.54M<0.01%-92,46613F-HRTimelineGroup
RHUMBLINE ADVISERS214,996$5.03M<0.01%+4,84413F-HR/ATimeline
Brio Consultants, LLC192,989$4.52M0.71%-45,98813F-HRTimeline
LPWM LLC166,861$3.91M1.25%+28,52513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\159,331$3.73M<0.01%-11,97613F-HR/ATimelineGroup
Antonelli Financial Advisors, LLC153,833$3.6M3.04%13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…127,000$2.97M0.05%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC126,127$2.95M0.12%-9,07013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC100,344$2.35M<0.01%-73513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,515$2.31M<0.01%13F-HR/ATimelineGroup
Scarborough Advisors, LLC85,794$2.01M0.28%-202,04213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…75,344$1.76M<0.01%-13,12713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,265$1.74M<0.01%-121,78213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/71,989$1.69M<0.01%+22,69813F-HRTimelineGroup
IEQ CAPITAL, LLC61,252$1.43M0.01%new13F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC60,357$1.41M0.41%+14,49813F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC59,782$1.4M0.22%+1,28413F-HRTimeline
BKM Wealth Management, LLC58,840$1.38M0.57%+4613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.53,268$1.25M0.01%+5,13913F-HRTimelineGroup
CERTUITY, LLC50,889$1.19M0.13%-7,75513F-HRTimeline
CW Advisors, LLC47,606$1.11M0.02%+64613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC46,753$1.09M0.01%+12,62713F-HRTimelineGroup
Ipsen Advisor Group LLC42,826$1M0.86%13F-HRTimeline
Atlas Legacy Advisors, LLC40,606$951K0.23%13F-HRTimeline
&PARTNERS38,735$904K0.01%-9,27913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC38,359$898K0.04%+3,23713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.37,011$866K0.01%-1,65813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,192$824K<0.01%+1,96313F-HR/ATimeline
Manske Wealth Management29,334$687K0.27%13F-HRTimeline
MONECO ADVISORS, LLC27,831$652K0.07%+5,08613F-HR/ATimeline
Lunt Capital Management, Inc.27,338$640K0.25%+15,16313F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC24,384$571K0.43%13F-HRTimeline
RFG Advisory, LLC23,265$545K0.02%new13F-HRTimeline
Fermata Advisors, LLC22,846$535K0.1%+11,58513F-HRTimeline
BALANCED WEALTH GROUP LLC21,885$524K0.24%+33413F-HRTimeline
Cambridge Investment Research Advisors,…22,144$518K<0.01%-9,30113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,625$506K<0.01%-45,46913F-HRTimelineGroup
Parallel Advisors, LLC20,909$489K0.01%-42813F-HRTimeline
High Net Worth Advisory Group LLC20,000$468K0.13%013F-HRTimeline
Caprock Group, LLC17,300$405K0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16,432$385K0.02%+10513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,028$375K<0.01%-5,24213F-HR/ATimelineGroup
NorthCoast Asset Management LLC15,801$370K<0.01%+813F-HR/ATimeline
Investmark Advisory Group LLC15,320$359K0.18%-3,14813F-HRTimeline
Cassady Schiller Wealth Management, LLC15,014$351K0.13%-28013F-HRTimeline
SteelPeak Wealth, LLC14,866$348K0.01%+3913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,788$346K<0.01%-37713F-HRTimelineGroup
Csenge Advisory Group14,690$344K0.02%+21413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,061$330K<0.01%-3613F-HRTimelineGroup
OMNI 360 Wealth, Inc.13,664$320K0.21%+35513F-HR/ATimeline
Sage Mountain Advisors LLC13,563$318K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,362$289K<0.01%-49,24313F-HRTimelineGroup
Collier Financial11,553$270K0.24%13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC11,274$264K0.03%-1,39713F-HRTimeline
Mariner, LLCin group Mariner, LLC10,184$238K<0.01%+1,27413F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC10,058$235K0.01%-13613F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC9,356$219K0.09%-3,34213F-HRTimeline
Mutual Advisors, LLC9,031$212K0.01%-7,43913F-HRTimeline
HighTower Advisors, LLC8,949$209K<0.01%-8,76413F-HRTimeline
Qube Research & Technologies Ltd8,106$190K<0.01%-18413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,149$167K<0.01%+2,31113F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,516$129K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA4,564$107K0.01%013F-HRTimeline
Ridgewood Investments LLC4,284$100K0.05%-13913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,897$91.2K<0.01%+1,07213F-HRTimelineGroup
Ayalon Insurance Comp Ltd.3,447$81K0.03%013F-HRTimeline
Global Retirement Partners, LLC3,435$80.4K<0.01%+7713F-HRTimeline
WealthShield Partners, LLC3,263$76.4K0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.2,590$60.6K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,717$40.2K<0.01%+1113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,583$37.1K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1,284$30.1K<0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,209$28.3K<0.01%013F-HRTimeline
MAI Capital Management1,053$24.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC979$23K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.833$19.5K<0.01%-813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV780$18.3K<0.01%+813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC496$11.6K<0.01%-48913F-HRTimeline
Capital Investment Advisory Services, L…374$8.76K<0.01%-1,04813F-HRTimeline
COMERICA BANK373$8.73K<0.01%013F-HR/ATimeline
Allworth Financial LP359$8.57K<0.01%013F-HRTimeline
Tidemark, LLC271$6.33K<0.01%+113F-HRTimeline
Key Financial Inc250$5.85K<0.01%013F-HRTimeline
CoreCap Advisors, LLC247$5.78K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…102$3K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC120$2.81K<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC111$2.6K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/76$1.78K<0.01%-12,74913F-HRTimelineGroup
AllSquare Wealth Management LLC65$1.52K<0.01%013F-HRTimeline
Wagner Wealth Management, LLC55$1.3K<0.01%013F-HRTimeline
HighMark Wealth Management LLC55$1.28K<0.01%+113F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC33$773<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC30$702<0.01%013F-HRTimeline
AE Wealth Management LLC19$445<0.01%new13F-HRTimeline
Continuum Advisory, LLC16$375<0.01%013F-HRTimeline
IFP Advisors, Inc5$127<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.