INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,000 | +61.5% | 1,417 | +74.3% | 0.00% | – |
| Q2 2023 | $39,000 | +2.6% | 813 | 0.0% | 0.00% | – |
| Q1 2023 | $38,000 | -36.7% | 813 | -34.3% | 0.00% | – |
| Q4 2022 | $60,000 | -58.6% | 1,238 | -62.5% | 0.00% | – |
| Q3 2022 | $145,000 | +14.2% | 3,297 | +19.5% | 0.00% | – |
| Q2 2022 | $127,000 | +30.9% | 2,759 | +44.1% | 0.00% | – |
| Q1 2022 | $97,000 | -11.8% | 1,914 | -9.6% | 0.00% | – |
| Q4 2021 | $110,000 | -34.5% | 2,117 | -40.8% | 0.00% | – |
| Q3 2021 | $168,000 | +12.0% | 3,578 | +12.2% | 0.00% | – |
| Q2 2021 | $150,000 | +172.7% | 3,189 | +154.7% | 0.00% | – |
| Q1 2021 | $55,000 | -79.1% | 1,252 | -80.3% | 0.00% | – |
| Q4 2020 | $263,000 | -82.1% | 6,341 | -83.4% | 0.00% | -100.0% |
| Q3 2020 | $1,467,000 | -28.0% | 38,090 | -33.5% | 0.00% | 0.0% |
| Q2 2020 | $2,037,000 | +86.5% | 57,239 | +63.9% | 0.00% | 0.0% |
| Q1 2020 | $1,092,000 | -79.6% | 34,933 | -73.1% | 0.00% | -50.0% |
| Q4 2019 | $5,357,000 | +16.4% | 130,062 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $4,602,000 | +86.8% | 116,748 | +82.9% | 0.00% | +100.0% |
| Q2 2019 | $2,464,000 | +10166.7% | 63,847 | +9603.2% | 0.00% | – |
| Q1 2019 | $24,000 | -95.9% | 658 | -96.4% | 0.00% | – |
| Q4 2018 | $589,000 | +55.4% | 18,244 | +74.4% | 0.00% | – |
| Q3 2018 | $379,000 | +3690.0% | 10,462 | +3596.8% | 0.00% | – |
| Q2 2018 | $10,000 | – | 283 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 36,966 | $1,751,445 | 0.17% |
| Ausdal Financial Partners, Inc. | 23,422 | $1,109,732 | 0.15% |
| Faithward Advisors, LLC | 7,815 | $375,919 | 0.08% |
| SFMG, LLC | 10,043 | $475,836 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 5,167 | $244,806 | 0.01% |
| Belpointe Asset Management LLC | 3,217 | $152,418 | 0.01% |
| D.A. DAVIDSON & CO. | 10,767 | $510,139 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 744 | $36 | 0.01% |
| LPL Financial LLC | 145,910 | $6,913,200 | 0.01% |
| Capital Investment Advisory Services, LLC | 911 | $43,163 | 0.01% |