INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,456,000 | -13.9% | 35,108 | -20.1% | 0.00% | 0.0% |
| Q3 2020 | $1,692,000 | -3.3% | 43,958 | -10.5% | 0.00% | 0.0% |
| Q2 2020 | $1,749,000 | -65.6% | 49,133 | -69.8% | 0.00% | -75.0% |
| Q1 2020 | $5,077,000 | -72.1% | 162,526 | -63.3% | 0.01% | -65.2% |
| Q4 2019 | $18,228,000 | +4.6% | 442,535 | +0.1% | 0.02% | -4.2% |
| Q3 2019 | $17,423,000 | +29.5% | 441,993 | +26.8% | 0.02% | +26.3% |
| Q2 2019 | $13,457,000 | +469.7% | 348,646 | +437.7% | 0.02% | +375.0% |
| Q1 2019 | $2,362,000 | +121.6% | 64,843 | +96.5% | 0.00% | +100.0% |
| Q4 2018 | $1,066,000 | +8.2% | 32,998 | +21.4% | 0.00% | 0.0% |
| Q3 2018 | $985,000 | +15.7% | 27,178 | +8.0% | 0.00% | +100.0% |
| Q2 2018 | $851,000 | – | 25,168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 60,148 | $1,879,000 | 2.49% |
| STRINGER ASSET MANAGEMENT, LLC | 24,856 | $776,000 | 1.30% |
| Silicon Valley Capital Partners | 71,642 | $2,238,000 | 0.90% |
| Faithward Advisors, LLC | 41,805 | $1,306,000 | 0.37% |
| HighTower Advisors, LLC | 229,380 | $7,157,000 | 0.05% |
| American Portfolios Advisors | 16,749 | $523,180 | 0.04% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15,718 | $468,000 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,070 | $127,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 18,854 | $589,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 162,526 | $5,077,000 | 0.01% |