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Disclosery

EELV INVESCO EXCH TRADED FD TR II

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ETF (fund)

109 managers (109 13F filers) reported a position in EELV shares at 2025-03-31, 11,037,586 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
109
13F filers
109
New
10
Added
39
Reduced
42
Sold out
12
Shares held by filers
11,037,586

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,173,776$28.5M0.01%+6,20513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,095,243$26.6M0.01%+12,62413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY932,597$22.6M<0.01%+13,01013F-HRTimelineGroup
LPL Financial LLC742,105$18M0.01%-75,81913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC683,920$16.6M<0.01%+19,70713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp536,246$13M<0.01%-667,81213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/511,538$12.4M<0.01%-190,21813F-HRTimelineGroup
Choice Wealth Advisors LLC485,120$11.8M6.14%+7,37713F-HRTimeline
LWM Advisory Services, LLC355,162$8.62M5.99%+17,38413F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.342,785$8.32M1.63%+16,49513F-HRTimeline
RHUMBLINE ADVISERS318,752$7.74M0.01%+103,75613F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN286,343$6.95M<0.01%-35,40313F-HRTimelineGroup
FMR LLCin group FMR LLC261,903$6.36M<0.01%-19,50113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC239,656$5.82M<0.01%-5,63813F-HRTimelineGroup
UBS Group AGin group UBS Group AG237,878$5.78M<0.01%-12,33913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.229,207$5.57M<0.01%-7,53013F-HRTimelineGroup
Brio Consultants, LLC192,443$4.67M0.73%-54613F-HR/ATimeline
LPWM LLC179,924$4.37M1.41%+13,06313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\161,180$3.91M<0.01%+1,84913F-HRTimelineGroup
Antonelli Financial Advisors, LLC144,772$3.52M2.83%-9,06113F-HRTimeline
OLD MISSION CAPITAL LLC129,590$3.15M0.06%-226,03613F-HRTimeline
Cetera Investment Advisers115,095$2.79M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,387$2.36M<0.01%-1,12813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC97,128$2.36M<0.01%-3,21613F-HRTimeline
Scarborough Advisors, LLC76,152$1.85M0.26%-9,64213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…72,162$1.75M<0.01%-3,18213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/71,475$1.73M<0.01%-51413F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC64,353$1.56M0.25%+4,57113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.63,291$1.54M0.01%+10,02313F-HRTimelineGroup
BKM Wealth Management, LLC63,063$1.53M0.63%+4,22313F-HRTimeline
Revisor Wealth Management LLC62,938$1.53M0.68%new13F-HRTimeline
IEQ CAPITAL, LLC61,252$1.49M0.01%013F-HRTimeline
CERTUITY, LLC56,286$1.37M0.14%+5,39713F-HRTimeline
CW Advisors, LLC47,793$1.16M0.01%+18713F-HRTimeline
Fermata Advisors, LLC46,534$1.13M0.2%+23,68813F-HRTimeline
Ipsen Advisor Group LLC44,478$1.08M0.93%+1,65213F-HRTimeline
Atlas Legacy Advisors, LLC39,096$952K0.24%-1,51013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,664$939K<0.01%+26,30213F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC38,603$937K0.03%+24413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.37,534$911K0.01%+52313F-HRTimeline
Manske Wealth Management31,062$754K0.29%+1,72813F-HRTimeline
MONECO ADVISORS, LLC28,831$700K0.07%+1,00013F-HR/ATimeline
Lunt Capital Management, Inc.28,778$699K0.25%+1,44013F-HRTimeline
Atria Investments, Inc26,784$650K0.01%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC24,303$590K0.41%-8113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,936$581K<0.01%-11,25613F-HRTimeline
RFG Advisory, LLC23,917$581K0.02%+65213F-HRTimeline
Cambridge Investment Research Advisors,…23,265$565K<0.01%+1,12113F-HRTimeline
Mariner, LLCin group Mariner, LLC23,216$564K<0.01%+13,03213F-HRTimelineGroup
BALANCED WEALTH GROUP LLC22,128$537K0.26%+24313F-HRTimeline
High Net Worth Advisory Group LLC20,000$486K0.14%013F-HRTimeline
&PARTNERS18,699$452K<0.01%-20,03613F-HRTimeline
Parallel Advisors, LLC18,137$440K0.01%-2,77213F-HRTimeline
Caprock Group, LLC17,300$420K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC16,515$401K0.02%+8313F-HRTimeline
NorthCoast Asset Management LLC15,808$384K<0.01%+713F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,372$373K<0.01%-6,25313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,917$362K<0.01%new13F-HRTimelineGroup
SteelPeak Wealth, LLC14,137$343K0.01%-72913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.13,911$338K0.01%-87713F-HRTimelineGroup
Synergy Investment Management, LLC12,060$293K0.12%new13F-HRTimeline
Collier Financial11,506$279K0.24%-4713F-HRTimeline
OMNI 360 Wealth, Inc.10,920$265K0.18%-2,74413F-HR/ATimeline
TITLEIST ASSET MANAGEMENT, LLC10,746$261K0.03%-52813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP10,777$261K<0.01%+3,62813F-HR/ATimelineGroup
BURKETT FINANCIAL SERVICES, LLC10,328$251K0.1%+97213F-HRTimeline
Colonial River Investments, LLC10,297$250K0.14%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,176$247K0.01%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC10,044$244K0.01%-1413F-HRTimeline
Investmark Advisory Group LLC9,971$242K0.12%-5,34913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,309$226K<0.01%-4,75213F-HR/ATimelineGroup
HighTower Advisors, LLC8,720$212K<0.01%-22913F-HRTimeline
Qube Research & Technologies Ltd8,106$197K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,831$190K<0.01%-8,19713F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,863$142K<0.01%+34713F-HRTimeline
Ridgewood Investments LLC4,266$104K0.05%-1813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,897$91.2K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA3,641$88.4K0.01%-92313F-HRTimeline
Ayalon Insurance Comp Ltd.3,447$84K0.03%013F-HRTimeline
WealthShield Partners, LLC3,299$80.1K0.01%+3613F-HRTimeline
Physician Wealth Advisors, Inc.2,590$62.9K0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC1,639$39.8K0.03%new13F-HRTimeline
NewEdge Advisors, LLC1,558$37.8K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,231$29.9K<0.01%-5313F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN1,209$29.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,083$26.3K<0.01%+25013F-HRTimeline
MAI Capital Management1,055$25.6K<0.01%+213F-HRTimeline
Key Financial Inc993$24.1K0.01%+74313F-HRTimeline
CWM, LLCin group CWM, LLC933$23K<0.01%-4613F-HRTimelineGroup
Farther Finance Advisors, LLC831$20.2K<0.01%-88613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\808$19.6K<0.01%-77513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV786$19.1K<0.01%+613F-HRTimeline
COMERICA BANK579$14.1K<0.01%+20613F-HRTimeline
Smartleaf Asset Management LLC549$13.3K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC496$12K<0.01%013F-HRTimeline
Allworth Financial LP359$8.88K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…279$6.78K<0.01%-9513F-HRTimeline
Tidemark, LLC271$6.57K<0.01%013F-HRTimeline
CoreCap Advisors, LLC229$5.56K<0.01%-1813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…102$3K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC120$2.91K<0.01%013F-HR/ATimeline
Beacon Capital Management, LLC77$1.87K<0.01%-3413F-HRTimeline
Wagner Wealth Management, LLC56$1.36K<0.01%+113F-HRTimeline
HighMark Wealth Management LLC55$1.34K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC30$728<0.01%013F-HRTimeline
Continuum Advisory, LLC16$389<0.01%013F-HRTimeline
IFP Advisors, Inc5$133<0.01%013F-HRTimeline
AE Wealth Management LLC3$73<0.01%-1613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.