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 | $447,761 | -6.6% | 10,043 | 0.0% | 0.05% | -6.1% |
| Q2 2023 | $479,352 | +0.7% | 10,043 | 0.0% | 0.05% | -3.9% |
| Q1 2023 | $475,836 | -2.5% | 10,043 | 0.0% | 0.05% | -5.6% |
| Q4 2022 | $488,228 | +12.0% | 10,043 | 0.0% | 0.05% | +5.9% |
| Q3 2022 | $436,000 | -6.2% | 10,043 | 0.0% | 0.05% | -5.6% |
| Q2 2022 | $465,000 | -8.3% | 10,043 | 0.0% | 0.05% | +8.0% |
| Q1 2022 | $507,000 | -3.1% | 10,043 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $523,000 | +11.5% | 10,043 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $469,000 | 0.0% | 10,043 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $469,000 | +6.1% | 10,043 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $442,000 | +6.2% | 10,043 | 0.0% | 0.05% | -3.8% |
| Q4 2020 | $416,000 | – | 10,043 | – | 0.05% | – |
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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% |