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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,544 | -3.0% | 4,977 | -3.7% | 0.01% | -15.4% |
| Q1 2023 | $244,806 | +97822.4% | 5,167 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $250 | -99.9% | 5,140 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $224,000 | -4.7% | 5,113 | +0.6% | 0.01% | +8.3% |
| Q2 2022 | $235,000 | -9.3% | 5,080 | -0.9% | 0.01% | -7.7% |
| Q1 2022 | $259,000 | -3.7% | 5,124 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $269,000 | +12.1% | 5,158 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $240,000 | +0.4% | 5,139 | +0.3% | 0.01% | -7.1% |
| Q2 2021 | $239,000 | +6.2% | 5,123 | +0.3% | 0.01% | -12.5% |
| Q1 2021 | $225,000 | +6.6% | 5,107 | +0.3% | 0.02% | -11.1% |
| Q4 2020 | $211,000 | +2.4% | 5,090 | +1.9% | 0.02% | -25.0% |
| Q4 2019 | $206,000 | -98.8% | 4,997 | -99.1% | 0.02% | -99.3% |
| Q4 2018 | $17,758,000 | -17.2% | 549,626 | -7.1% | 3.42% | -13.7% |
| Q3 2018 | $21,447,000 | +23.2% | 591,489 | +15.0% | 3.97% | +10.5% |
| Q2 2018 | $17,405,000 | – | 514,469 | – | 3.59% | – |
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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% |