INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 36,966 | $1,751,445 | 0.17% |
| Ausdal Financial Partners, Inc. | 23,422 | $1,109,732 | 0.15% |
| Faithward Advisors, LLC | 7,815 | $375,919 | 0.08% |
| SFMG, LLC | 10,043 | $475,836 | 0.05% |
| AJ WEALTH STRATEGIES, LLC | 5,167 | $244,806 | 0.01% |
| Belpointe Asset Management LLC | 3,217 | $152,418 | 0.01% |
| D.A. DAVIDSON & CO. | 10,767 | $510,139 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 744 | $36 | 0.01% |
| LPL Financial LLC | 145,910 | $6,913,200 | 0.01% |
| Capital Investment Advisory Services, LLC | 911 | $43,163 | 0.01% |