INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 38 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,948 | -1.7% | 121 | 0.0% | 0.00% | – |
| Q1 2024 | $6,052 | +5.5% | 121 | 0.0% | 0.00% | – |
| Q4 2023 | $5,735 | +6.3% | 121 | 0.0% | 0.00% | – |
| Q3 2023 | $5,395 | -6.6% | 121 | 0.0% | 0.00% | – |
| Q2 2023 | $5,775 | -49.6% | 121 | -50.0% | 0.00% | – |
| Q1 2023 | $11,466 | +94.9% | 242 | +100.0% | 0.00% | – |
| Q4 2022 | $5,882 | +17.6% | 121 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 121 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 121 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -58.3% | 121 | -60.2% | 0.00% | – |
| Q3 2020 | $12,000 | +9.1% | 304 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +22.2% | 304 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | +12.5% | 304 | +66.1% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 183 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | – | 183 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 9,254 | $482,000 | 0.25% |
| Faithward Advisors, LLC | 16,833 | $876,000 | 0.17% |
| SFMG, LLC | 10,043 | $523,000 | 0.05% |
| Northstar Group, Inc. | 3,965 | $207,000 | 0.05% |
| Focus Financial Network, Inc. | 6,104 | $317,904 | 0.05% |
| American Portfolios Advisors | 8,724 | $454,356 | 0.02% |
| AJ WEALTH STRATEGIES, LLC | 5,158 | $269,000 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 1,382 | $72,000 | 0.01% |
| Belpointe Asset Management LLC | 3,167 | $165,000 | 0.01% |
| Retirement Group, LLC | 325 | $17,000 | 0.01% |