INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
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% |