INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 23 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $50,000 | +25.0% | 930 | -16.2% | 0.00% | 0.0% |
| Q2 2020 | $40,000 | -14.9% | 1,110 | -26.5% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -24.2% | 1,510 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $62,000 | -42.1% | 1,510 | -44.3% | 0.00% | -50.0% |
| Q3 2019 | $107,000 | +23.0% | 2,710 | +20.4% | 0.00% | 0.0% |
| Q2 2019 | $87,000 | +6.1% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $82,000 | +12.3% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $73,000 | -11.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $82,000 | +5.1% | 2,250 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $78,000 | – | 2,320 | – | 0.00% | – |
Download | ||||||
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% |
| ENVESTNET ASSET MANAGEMENT INC | 218,209 | $6,816,000 | 0.01% |