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EELVEELV
28 quarters

Position history for FMR LLCFMR LLC's holdings in INVESCO EXCH TRADED FD TR II

Yes. FMR holds 311,619 shares of EELV, worth $8.7M, as of its Q2 2026 13F filing. It reduced the position by 26,620 shares (-7.9%) from Q1 2026. FMR has held EELV in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$8.7M

Current Shares

311,619

Total Value Change

+$8.6M

Total Shares Change

+307,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
311,619
-7.9%
$8.7M0.0%$27.38
0
2026-Q1
Increased
338,239
+4.7%
$9.5M0.0%$27.24
29
2025-Q4
Increased
323,176
+6.5%
$8.9M0.0%$26.36
29
2025-Q3
Decreased
303,421
-3.6%
$8.1M0.0%$25.49
0
2025-Q2
Increased
314,834
+20.2%
$8.2M0.0%$24.72
33
2025-Q1
Decreased
261,903
-6.9%
$6.4M0.0%$22.66
0
2024-Q4
Decreased
281,404
-8.0%
$6.6M0.0%$21.61
0
2024-Q3
Decreased
305,792
-12.1%
$8M0.0%$23.72
0
2024-Q2
Decreased
347,725
-6.3%
$8.2M0.0%$21.19
0
2024-Q1
Decreased
370,920
-8.4%
$8.9M0.0%$21.21
0
2023-Q4
Decreased
405,171
-6.7%
$9.7M0.0%$21.21
0
2023-Q3
Decreased
434,221
-5.8%
$9.8M0.0%$19.59
0
2023-Q2
Decreased
460,845
-1.7%
$10.8M0.0%$20.22
0
2023-Q1
Decreased
468,936
-6.9%
$10.9M0.0%$19.80
0
2022-Q4
Increased
503,577
+25.0%
$11.6M0.0%$19.48
34
2022-Q3
Increased
402,796
+17.9%
$8.5M0.0%$17.70
32
2022-Q2
Increased
341,539
+66.0%
$7.9M0.0%$19.34
40
2022-Q1
Increased
205,756
+8.6%
$5.3M0.0%$21.27
29
2021-Q4
Increased
189,403
+3.4%
$4.7M0.0%$20.29
28
2021-Q3
Increased
183,212
+47.9%
$4.5M0.0%$19.77
37
2021-Q2
Increased
123,874
+31.6%
$3M0.0%$19.41
34
2021-Q1
Increased
94,095
+18.9%
$2.2M0.0%$18.78
31
2020-Q4
Decreased
79,174
-4.6%
$1.8M0.0%$17.64
0
2020-Q3
Decreased
83,021
-9.9%
$1.7M0.0%$15.87
0
2020-Q2
Decreased
92,142
-6.4%
$1.8M0.0%$15.29
0
2020-Q1
Increased
98,410
+1864.7%
$1.7M0.0%$13.71
41
2019-Q4
Increased
5,009
+9.1%
$120,0000.0%$18.54
16
2019-Q3
First report
4,591
-
$104,0000.0%$17.46
0

Other major holders of EELV: Invesco Ltd.

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