INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $429,437 | -56.4% | 9,632 | -53.3% | 0.00% | – |
Q2 2023 | $983,858 | +179.3% | 20,613 | +177.3% | 0.00% | – |
Q1 2023 | $352,222 | -75.5% | 7,434 | -77.4% | 0.00% | -100.0% |
Q3 2022 | $1,440,000 | +143.2% | 32,898 | +157.2% | 0.00% | – |
Q2 2022 | $592,000 | +69.6% | 12,789 | +90.9% | 0.00% | – |
Q4 2021 | $349,000 | -41.7% | 6,700 | -47.7% | 0.00% | – |
Q3 2021 | $599,000 | -7.7% | 12,821 | -7.7% | 0.00% | – |
Q2 2021 | $649,000 | -64.6% | 13,886 | -70.8% | 0.00% | -100.0% |
Q3 2020 | $1,834,000 | +137.6% | 47,626 | +92.7% | 0.00% | 0.0% |
Q1 2020 | $772,000 | -49.1% | 24,713 | -40.7% | 0.00% | -50.0% |
Q1 2019 | $1,518,000 | +31.0% | 41,680 | +16.2% | 0.00% | 0.0% |
Q4 2018 | $1,159,000 | -31.7% | 35,863 | -23.4% | 0.00% | -33.3% |
Q3 2018 | $1,698,000 | -50.0% | 46,839 | -53.3% | 0.00% | -62.5% |
Q2 2018 | $3,394,000 | – | 100,311 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apexium Financial, LP | 60,148 | $1,879,000 | 2.49% |
STRINGER ASSET MANAGEMENT, LLC | 24,856 | $776,000 | 1.30% |
Silicon Valley Capital Partners | 71,642 | $2,238,000 | 0.90% |
Faithward Advisors, LLC | 41,805 | $1,306,000 | 0.37% |
HighTower Advisors, LLC | 229,380 | $7,157,000 | 0.05% |
American Portfolios Advisors | 16,749 | $523,180 | 0.04% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15,718 | $468,000 | 0.04% |
FLAGSHIP HARBOR ADVISORS, LLC | 4,070 | $127,000 | 0.02% |
MML INVESTORS SERVICES, LLC | 18,854 | $589,000 | 0.01% |
RAYMOND JAMES & ASSOCIATES | 162,526 | $5,077,000 | 0.01% |