INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 | 35,478 | $1,581,765 | 0.16% |
| Ausdal Financial Partners, Inc. | 23,422 | $1,044,256 | 0.14% |
| Faithward Advisors, LLC | 6,745 | $305,984 | 0.08% |
| SFMG, LLC | 10,043 | $447,761 | 0.05% |
| D.A. DAVIDSON & CO. | 10,510 | $468,582 | 0.01% |
| LPL Financial LLC | 151,241 | $6,742,999 | 0.01% |
| Capital Investment Advisory Services, LLC | 905 | $40,349 | 0.00% |
| Atria Wealth Solutions, Inc. | 6,330 | $282,219 | 0.00% |
| HighTower Advisors, LLC | 40,563 | $1,811,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 26,861 | $1,197,701 | 0.00% |