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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,811,000 | -6.5% | 40,563 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $1,937,000 | +0.8% | 40,563 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,922,000 | -3.9% | 40,563 | -1.6% | 0.00% | -20.0% |
| Q4 2022 | $2,001,000 | +10.6% | 41,203 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $1,809,000 | -9.0% | 41,243 | -3.9% | 0.01% | 0.0% |
| Q2 2022 | $1,988,000 | -14.7% | 42,925 | -7.0% | 0.01% | 0.0% |
| Q1 2022 | $2,330,000 | -4.0% | 46,170 | -0.9% | 0.01% | 0.0% |
| Q4 2021 | $2,426,000 | +11.2% | 46,598 | -0.2% | 0.01% | -16.7% |
| Q3 2021 | $2,181,000 | -0.5% | 46,708 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $2,192,000 | -5.5% | 46,911 | -10.8% | 0.01% | -14.3% |
| Q1 2021 | $2,320,000 | -40.7% | 52,563 | -44.2% | 0.01% | -56.2% |
| Q4 2020 | $3,911,000 | -18.4% | 94,243 | -24.3% | 0.02% | -30.4% |
| Q3 2020 | $4,790,000 | -31.9% | 124,511 | -37.0% | 0.02% | -39.5% |
| Q2 2020 | $7,030,000 | -1.8% | 197,603 | -13.9% | 0.04% | -17.4% |
| Q1 2020 | $7,157,000 | -51.8% | 229,380 | -36.3% | 0.05% | -47.7% |
| Q4 2019 | $14,841,000 | +1.4% | 360,200 | -3.1% | 0.09% | +10.0% |
| Q3 2019 | $14,641,000 | +0.4% | 371,560 | -1.7% | 0.08% | -8.0% |
| Q2 2019 | $14,588,000 | +3.0% | 377,902 | -2.8% | 0.09% | -8.4% |
| Q1 2019 | $14,169,000 | +8.8% | 388,852 | -3.5% | 0.10% | -5.0% |
| Q4 2018 | $13,023,000 | -17.4% | 402,801 | -7.3% | 0.10% | -12.3% |
| Q3 2018 | $15,757,000 | +4.7% | 434,421 | -2.4% | 0.11% | -3.4% |
| Q2 2018 | $15,051,000 | – | 444,967 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 153,351 | $6,317,000 | 6.87% |
| Apexium Financial, LP | 85,221 | $3,510,000 | 4.54% |
| Silicon Valley Capital Partners | 176,192 | $7,257,000 | 2.45% |
| Faithward Advisors, LLC | 45,856 | $1,889,000 | 0.44% |
| HighTower Advisors, LLC | 360,200 | $14,841,000 | 0.09% |
| Allred Capital Management, LLC | 2,296 | $94,572,000 | 0.05% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 16,514 | $680,000 | 0.05% |
| American Portfolios Advisors | 16,171 | $666,083 | 0.05% |
| Retirement Group, LLC | 1,650 | $68,000 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,069 | $168,000 | 0.03% |