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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $333,189 | -8.4% | 7,614 | -3.2% | 0.01% | -6.7% |
Q2 2022 | $363,867 | -14.7% | 7,864 | -7.0% | 0.02% | 0.0% |
Q1 2022 | $426,758 | -6.1% | 8,454 | -3.1% | 0.02% | 0.0% |
Q4 2021 | $454,356 | +10.6% | 8,724 | -0.8% | 0.02% | 0.0% |
Q3 2021 | $410,778 | -2.3% | 8,796 | -2.2% | 0.02% | -6.2% |
Q2 2021 | $420,289 | +5.9% | 8,993 | -0.2% | 0.02% | -5.9% |
Q1 2021 | $396,931 | -6.3% | 9,013 | -11.7% | 0.02% | -22.7% |
Q4 2020 | $423,424 | +7.0% | 10,213 | -0.6% | 0.02% | -4.3% |
Q3 2020 | $395,728 | +3.9% | 10,278 | -3.9% | 0.02% | -8.0% |
Q2 2020 | $380,742 | -27.2% | 10,698 | -36.1% | 0.02% | -43.2% |
Q1 2020 | $523,180 | -21.5% | 16,749 | +3.6% | 0.04% | -6.4% |
Q4 2019 | $666,083 | +9.6% | 16,171 | +4.8% | 0.05% | -6.0% |
Q3 2019 | $607,975 | +3.0% | 15,423 | +0.8% | 0.05% | 0.0% |
Q2 2019 | $590,434 | +5.1% | 15,297 | -0.9% | 0.05% | -5.7% |
Q1 2019 | $561,924 | +20.8% | 15,429 | +7.2% | 0.05% | -7.0% |
Q4 2018 | $465,038 | -3.6% | 14,393 | +8.1% | 0.06% | +3.6% |
Q3 2018 | $482,584 | – | 13,309 | – | 0.06% | – |
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% |