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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $473,609 | +96.3% | 9,996 | +101.4% | 0.00% | – |
| Q4 2022 | $241,319 | +12.2% | 4,964 | +16.6% | 0.00% | – |
| Q1 2022 | $215,000 | -74.9% | 4,259 | -74.1% | 0.00% | – |
| Q4 2021 | $857,000 | +145.6% | 16,450 | +120.2% | 0.00% | – |
| Q3 2021 | $349,000 | 0.0% | 7,470 | 0.0% | 0.00% | – |
| Q2 2021 | $349,000 | -52.5% | 7,470 | -57.9% | 0.00% | – |
| Q4 2020 | $735,000 | -51.3% | 17,732 | -54.8% | 0.00% | – |
| Q3 2020 | $1,510,000 | +51.5% | 39,206 | +40.0% | 0.00% | – |
| Q2 2020 | $997,000 | -28.8% | 28,004 | -37.6% | 0.00% | -100.0% |
| Q1 2020 | $1,401,000 | +166.3% | 44,864 | +229.2% | 0.00% | – |
| Q2 2019 | $526,000 | -25.6% | 13,630 | -37.7% | 0.00% | – |
| Q4 2018 | $707,000 | – | 21,880 | – | 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% |