INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,600 | -22.1% | 2,391 | -16.6% | 0.00% | – |
| Q2 2023 | $136,842 | -23.1% | 2,867 | -23.7% | 0.00% | – |
| Q1 2023 | $178,054 | -30.1% | 3,758 | -28.3% | 0.00% | – |
| Q4 2022 | $254,716 | +74.5% | 5,240 | +56.8% | 0.00% | – |
| Q3 2022 | $146,000 | +50.5% | 3,341 | +58.9% | 0.00% | – |
| Q2 2022 | $97,000 | -19.2% | 2,102 | -11.4% | 0.00% | – |
| Q1 2022 | $120,000 | -22.1% | 2,372 | -20.1% | 0.00% | – |
| Q4 2021 | $154,000 | +55.6% | 2,968 | +39.7% | 0.00% | – |
| Q3 2021 | $99,000 | -26.7% | 2,124 | -26.7% | 0.00% | – |
| Q2 2021 | $135,000 | -42.8% | 2,899 | -45.7% | 0.00% | – |
| Q1 2021 | $236,000 | +7.8% | 5,341 | +1.0% | 0.00% | – |
| Q4 2020 | $219,000 | -36.3% | 5,290 | -40.8% | 0.00% | – |
| Q3 2020 | $344,000 | +24.6% | 8,932 | +15.1% | 0.00% | – |
| Q2 2020 | $276,000 | +32.7% | 7,760 | +16.7% | 0.00% | – |
| Q1 2020 | $208,000 | +18.9% | 6,648 | +56.3% | 0.00% | – |
| Q4 2019 | $175,000 | -21.2% | 4,252 | -24.3% | 0.00% | – |
| Q3 2019 | $222,000 | -96.4% | 5,617 | -96.5% | 0.00% | -100.0% |
| Q2 2019 | $6,224,000 | +4.6% | 161,250 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $5,950,000 | +1.9% | 163,372 | -9.6% | 0.00% | -33.3% |
| Q4 2018 | $5,837,000 | -9.9% | 180,652 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $6,477,000 | -9.0% | 178,629 | -15.1% | 0.00% | 0.0% |
| Q2 2018 | $7,120,000 | – | 210,477 | – | 0.00% | – |
Download | ||||||
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% |