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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,349 | -6.6% | 905 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $43,196 | +0.1% | 905 | -0.7% | 0.00% | -20.0% |
| Q1 2023 | $43,163 | -6.8% | 911 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $46,329 | +7.7% | 953 | -2.1% | 0.01% | -16.7% |
| Q3 2022 | $43,000 | -4.4% | 973 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $45,000 | -8.2% | 973 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $49,000 | -7.5% | 973 | -4.8% | 0.01% | -16.7% |
| Q4 2021 | $53,000 | +10.4% | 1,022 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $48,000 | 0.0% | 1,022 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $48,000 | +6.7% | 1,022 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $45,000 | +7.1% | 1,022 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $42,000 | +7.7% | 1,022 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $39,000 | – | 1,022 | – | 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% |