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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,000 | -38.6% | 872 | -37.4% | 0.00% | – |
Q1 2024 | $70,000 | +6.1% | 1,392 | 0.0% | 0.00% | – |
Q4 2023 | $66,000 | +4.8% | 1,392 | -1.8% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apexium Financial, LP | 9,254 | $482,000 | 0.25% |
Faithward Advisors, LLC | 16,833 | $876,000 | 0.17% |
SFMG, LLC | 10,043 | $523,000 | 0.05% |
Northstar Group, Inc. | 3,965 | $207,000 | 0.05% |
Focus Financial Network, Inc. | 6,104 | $317,904 | 0.05% |
American Portfolios Advisors | 8,724 | $454,356 | 0.02% |
AJ WEALTH STRATEGIES, LLC | 5,158 | $269,000 | 0.01% |
VALLEY NATIONAL ADVISERS INC | 1,382 | $72,000 | 0.01% |
Belpointe Asset Management LLC | 3,167 | $165,000 | 0.01% |
Retirement Group, LLC | 325 | $17,000 | 0.01% |