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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,721,000 | -2.8% | 41,508 | -9.7% | 0.00% | -50.0% |
| Q3 2020 | $1,770,000 | -19.4% | 45,973 | -25.5% | 0.00% | 0.0% |
| Q2 2020 | $2,195,000 | -67.8% | 61,672 | -71.7% | 0.00% | -75.0% |
| Q1 2020 | $6,816,000 | -70.9% | 218,209 | -61.6% | 0.01% | -68.0% |
| Q4 2019 | $23,389,000 | +7.9% | 567,821 | +3.2% | 0.02% | +4.2% |
| Q3 2019 | $21,679,000 | +18.5% | 549,960 | +16.0% | 0.02% | +4.3% |
| Q2 2019 | $18,294,000 | +124.6% | 473,971 | +111.9% | 0.02% | +109.1% |
| Q1 2019 | $8,146,000 | +708.1% | 223,681 | +616.9% | 0.01% | +450.0% |
| Q4 2018 | $1,008,000 | +362.4% | 31,202 | +384.2% | 0.00% | – |
| Q2 2018 | $218,000 | – | 6,444 | – | 0.00% | – |
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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% |