INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,591 | -6.6% | 731 | 0.0% | 0.00% | – |
| Q2 2023 | $34,891 | +0.7% | 731 | 0.0% | 0.00% | – |
| Q1 2023 | $34,635 | -2.5% | 731 | 0.0% | 0.00% | – |
| Q4 2022 | $35,537 | +11.1% | 731 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | -5.9% | 731 | 0.0% | 0.00% | – |
| Q2 2022 | $34,000 | -8.1% | 731 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -2.6% | 731 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | +11.8% | 731 | 0.0% | 0.00% | – |
| Q3 2021 | $34,000 | 0.0% | 731 | 0.0% | 0.00% | – |
| Q2 2021 | $34,000 | +6.2% | 731 | 0.0% | 0.00% | – |
| Q1 2021 | $32,000 | +6.7% | 731 | 0.0% | 0.00% | – |
| Q4 2020 | $30,000 | +7.1% | 731 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +7.7% | 731 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +13.0% | 731 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | – | 731 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 153,351 | $6,317,000 | 6.87% |
| Apexium Financial, LP | 85,221 | $3,510,000 | 4.54% |
| Silicon Valley Capital Partners | 176,192 | $7,257,000 | 2.45% |
| Faithward Advisors, LLC | 45,856 | $1,889,000 | 0.44% |
| HighTower Advisors, LLC | 360,200 | $14,841,000 | 0.09% |
| Allred Capital Management, LLC | 2,296 | $94,572,000 | 0.05% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 16,514 | $680,000 | 0.05% |
| American Portfolios Advisors | 16,171 | $666,083 | 0.05% |
| Retirement Group, LLC | 1,650 | $68,000 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,069 | $168,000 | 0.03% |