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 | $1,197,701 | -6.7% | 26,861 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $1,284,003 | +0.9% | 26,899 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,272,733 | -7.2% | 26,860 | -4.8% | 0.00% | -33.3% |
| Q4 2022 | $1,371,743 | +55.9% | 28,227 | +40.4% | 0.00% | +50.0% |
| Q3 2022 | $880,000 | -7.8% | 20,103 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $954,000 | -9.4% | 20,621 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $1,053,000 | -5.0% | 20,846 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $1,109,000 | +9.7% | 21,297 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,011,000 | -0.7% | 21,665 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,018,000 | -2.2% | 21,769 | -7.9% | 0.00% | -33.3% |
| Q1 2021 | $1,041,000 | +2.3% | 23,643 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $1,018,000 | +7.0% | 24,551 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $951,000 | +5.1% | 24,706 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $905,000 | -8.1% | 25,417 | -19.4% | 0.00% | -25.0% |
| Q1 2020 | $985,000 | – | 31,546 | – | 0.00% | – |
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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% |