INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,582 | -8.8% | 10,510 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $513,909 | +0.7% | 10,767 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $510,139 | -6.3% | 10,767 | -3.9% | 0.01% | 0.0% |
| Q4 2022 | $544,669 | +3.0% | 11,204 | -7.4% | 0.01% | -14.3% |
| Q3 2022 | $529,000 | -5.5% | 12,095 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $560,000 | -8.2% | 12,095 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $610,000 | -3.2% | 12,077 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $630,000 | +11.1% | 12,096 | -0.3% | 0.01% | 0.0% |
| Q3 2021 | $567,000 | 0.0% | 12,138 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $567,000 | +6.2% | 12,129 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $534,000 | – | 12,129 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 42,993 | $1,881,000 | 0.23% |
| Faithward Advisors, LLC | 15,573 | $681,000 | 0.16% |
| SFMG, LLC | 10,043 | $436,000 | 0.05% |
| American Portfolios Advisors | 7,614 | $333,189 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 1,395 | $63,000 | 0.01% |
| AJ WEALTH STRATEGIES, LLC | 5,113 | $224,000 | 0.01% |
| Belpointe Asset Management LLC | 3,196 | $140,000 | 0.01% |
| LPL Financial LLC | 154,287 | $6,752,000 | 0.01% |
| D.A. DAVIDSON & CO. | 12,095 | $529,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 973 | $43,000 | 0.01% |