INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 28 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 60,148 | $1,879,000 | 2.49% |
| STRINGER ASSET MANAGEMENT, LLC | 24,856 | $776,000 | 1.30% |
| Silicon Valley Capital Partners | 71,642 | $2,238,000 | 0.90% |
| Faithward Advisors, LLC | 41,805 | $1,306,000 | 0.37% |
| HighTower Advisors, LLC | 229,380 | $7,157,000 | 0.05% |
| American Portfolios Advisors | 16,749 | $523,180 | 0.04% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 15,718 | $468,000 | 0.04% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,070 | $127,000 | 0.02% |
| MML INVESTORS SERVICES, LLC | 18,854 | $589,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 218,209 | $6,816,000 | 0.01% |