INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 27 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,742,999 | -0.5% | 151,241 | +6.5% | 0.01% | 0.0% |
| Q2 2023 | $6,775,388 | -2.0% | 141,952 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $6,913,200 | -31.2% | 145,910 | -29.4% | 0.01% | -44.4% |
| Q4 2022 | $10,046,441 | +48.8% | 206,658 | +33.9% | 0.01% | +28.6% |
| Q3 2022 | $6,752,000 | -19.4% | 154,287 | -14.8% | 0.01% | -12.5% |
| Q2 2022 | $8,382,000 | +7.4% | 181,147 | +17.2% | 0.01% | +14.3% |
| Q1 2022 | $7,802,000 | +345.6% | 154,563 | +359.7% | 0.01% | +600.0% |
| Q4 2021 | $1,751,000 | +58.0% | 33,621 | +41.7% | 0.00% | 0.0% |
| Q3 2021 | $1,108,000 | +45.8% | 23,732 | +46.0% | 0.00% | 0.0% |
| Q2 2021 | $760,000 | +6.9% | 16,254 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $711,000 | -32.3% | 16,153 | -36.2% | 0.00% | 0.0% |
| Q4 2020 | $1,050,000 | -26.1% | 25,327 | -31.3% | 0.00% | -50.0% |
| Q3 2020 | $1,420,000 | -66.5% | 36,880 | -69.0% | 0.00% | -71.4% |
| Q2 2020 | $4,234,000 | +168.3% | 118,976 | +135.4% | 0.01% | +133.3% |
| Q1 2020 | $1,578,000 | -31.6% | 50,533 | -9.8% | 0.00% | -25.0% |
| Q4 2019 | $2,307,000 | +7.8% | 56,002 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $2,140,000 | -4.0% | 54,276 | -6.1% | 0.00% | -20.0% |
| Q2 2019 | $2,230,000 | +5.8% | 57,782 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $2,107,000 | +19.2% | 57,849 | +5.8% | 0.01% | 0.0% |
| Q4 2018 | $1,767,000 | -26.0% | 54,680 | -17.0% | 0.01% | -16.7% |
| Q3 2018 | $2,389,000 | +37.1% | 65,886 | +27.9% | 0.01% | +20.0% |
| Q2 2018 | $1,743,000 | – | 51,508 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 8,778 | $443,000 | 0.23% |
| Faithward Advisors, LLC | 15,728 | $794,000 | 0.15% |
| SFMG, LLC | 10,043 | $507,000 | 0.05% |
| Northstar Group, Inc. | 3,965 | $200,000 | 0.05% |
| American Portfolios Advisors | 8,454 | $426,758 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 1,386 | $70,000 | 0.01% |
| AJ WEALTH STRATEGIES, LLC | 5,124 | $259,000 | 0.01% |
| Belpointe Asset Management LLC | 3,175 | $160,000 | 0.01% |
| LPL Financial LLC | 154,563 | $7,802,000 | 0.01% |
| D.A. DAVIDSON & CO. | 12,077 | $610,000 | 0.01% |