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 | 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% |