INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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% | – |
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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% |