INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345 | -6.5% | 7,745 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $369 | -4.9% | 7,724 | -5.6% | 0.00% | -50.0% |
| Q1 2023 | $388 | -7.0% | 8,185 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $417 | -99.9% | 8,585 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $375,000 | +4.7% | 8,567 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $358,000 | -4.5% | 7,741 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | -11.3% | 7,433 | -8.5% | 0.00% | 0.0% |
| Q4 2021 | $423,000 | +11.0% | 8,122 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $381,000 | +37.1% | 8,163 | +37.3% | 0.00% | +100.0% |
| Q2 2021 | $278,000 | +12.1% | 5,947 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $248,000 | -70.2% | 5,641 | -78.8% | 0.00% | -85.7% |
| Q1 2020 | $831,000 | -72.9% | 26,609 | -64.3% | 0.01% | -65.0% |
| Q4 2019 | $3,066,000 | +6.0% | 74,443 | +1.4% | 0.02% | -4.8% |
| Q3 2019 | $2,893,000 | +62.3% | 73,395 | +58.9% | 0.02% | +50.0% |
| Q2 2019 | $1,783,000 | – | 46,192 | – | 0.01% | – |
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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% |