INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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 | 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% |