INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 38 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,877 | +17.9% | 9,283 | +26.2% | 0.00% | – |
| Q2 2023 | $351,006 | -52.6% | 7,354 | -53.0% | 0.00% | – |
| Q1 2023 | $741,211 | +84.6% | 15,644 | +89.4% | 0.00% | – |
| Q4 2022 | $401,501 | -32.2% | 8,259 | -39.0% | 0.00% | – |
| Q3 2022 | $592,000 | -43.6% | 13,529 | -40.3% | 0.00% | – |
| Q2 2022 | $1,049,000 | +3.2% | 22,676 | +12.6% | 0.00% | – |
| Q1 2022 | $1,016,000 | -22.0% | 20,131 | -19.5% | 0.00% | – |
| Q4 2021 | $1,302,000 | +368.3% | 25,004 | +296.7% | 0.00% | – |
| Q1 2021 | $278,000 | -85.3% | 6,303 | -86.2% | 0.00% | – |
| Q4 2020 | $1,894,000 | +194.6% | 45,664 | +173.7% | 0.00% | – |
| Q3 2020 | $643,000 | -60.1% | 16,684 | -63.2% | 0.00% | – |
| Q2 2020 | $1,612,000 | -26.0% | 45,302 | -35.0% | 0.00% | -100.0% |
| Q1 2020 | $2,177,000 | +623.3% | 69,698 | +852.8% | 0.00% | – |
| Q4 2019 | $301,000 | -67.2% | 7,315 | -69.3% | 0.00% | – |
| Q2 2019 | $918,000 | -40.5% | 23,796 | -50.1% | 0.00% | -100.0% |
| Q4 2018 | $1,542,000 | +44.7% | 47,730 | +51.4% | 0.00% | – |
| Q2 2018 | $1,066,000 | – | 31,522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 14,562 | $561,000 | 0.46% |
| Faithward Advisors, LLC | 27,182 | $1,047,000 | 0.25% |
| Retirement Group, LLC | 1,663 | $64,000 | 0.04% |
| HighTower Advisors, LLC | 124,511 | $4,790,000 | 0.02% |
| American Portfolios Advisors | 10,278 | $395,728 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,071 | $156,000 | 0.02% |
| Belpointe Asset Management LLC | 3,135 | $121,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 14,801 | $570,000 | 0.01% |
| Weaver Consulting Group | 319 | $12,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 1,022 | $39,000 | 0.01% |