INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $152,418 | -2.2% | 3,217 | +0.3% | 0.01% | -11.1% |
| Q4 2022 | $155,885 | +11.3% | 3,207 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $140,000 | -4.8% | 3,196 | +0.4% | 0.01% | -10.0% |
| Q2 2022 | $147,000 | -8.1% | 3,183 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $160,000 | -3.0% | 3,175 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $165,000 | +11.5% | 3,167 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $148,000 | +0.7% | 3,160 | +0.2% | 0.01% | -9.1% |
| Q2 2021 | $147,000 | +5.8% | 3,154 | +0.2% | 0.01% | -8.3% |
| Q1 2021 | $139,000 | +6.9% | 3,148 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $130,000 | +7.4% | 3,141 | +0.2% | 0.01% | +50.0% |
| Q3 2020 | $121,000 | +9.0% | 3,135 | +0.3% | 0.01% | -42.9% |
| Q2 2020 | $111,000 | -13.3% | 3,127 | +0.4% | 0.01% | -12.5% |
| Q4 2019 | $128,000 | +3.2% | 3,116 | -9.0% | 0.02% | -20.0% |
| Q3 2018 | $124,000 | – | 3,423 | – | 0.02% | – |
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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% |