INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 29 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. 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 ↓ |
|---|---|---|---|
| AJ WEALTH STRATEGIES, LLC | 591,489 | $21,447,000 | 3.97% |
| HighTower Advisors, LLC | 434,421 | $15,757,000 | 0.11% |
| Cetera Advisors LLC | 36,326 | $1,319,000 | 0.06% |
| American Portfolios Advisors | 13,309 | $482,584 | 0.06% |
| First Allied Advisory Services, Inc. | 18,877 | $685,000 | 0.02% |
| Belpointe Asset Management LLC | 3,423 | $124,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 27,139 | $984,000 | 0.02% |
| Advisor Group, Inc. | 20,868 | $757,000 | 0.01% |
| BB&T SECURITIES, LLC | 20,156 | $730,000 | 0.01% |
| LPL Financial LLC | 65,886 | $2,389,000 | 0.01% |