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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $590,000 | +4.4% | 12,618 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $565,000 | -0.9% | 12,840 | -6.6% | 0.01% | -16.7% |
| Q4 2020 | $570,000 | 0.0% | 13,748 | -7.1% | 0.01% | -14.3% |
| Q3 2020 | $570,000 | -5.5% | 14,801 | -12.6% | 0.01% | -12.5% |
| Q2 2020 | $603,000 | +2.4% | 16,938 | -10.2% | 0.01% | -20.0% |
| Q1 2020 | $589,000 | -28.1% | 18,854 | -5.2% | 0.01% | -16.7% |
| Q4 2019 | $819,000 | +7.3% | 19,884 | +2.8% | 0.01% | 0.0% |
| Q3 2019 | $763,000 | -5.2% | 19,349 | -7.2% | 0.01% | 0.0% |
| Q2 2019 | $805,000 | -18.5% | 20,846 | -23.1% | 0.01% | -20.0% |
| Q1 2019 | $988,000 | +22.7% | 27,122 | +8.8% | 0.02% | +7.1% |
| Q4 2018 | $805,000 | -18.2% | 24,923 | -8.2% | 0.01% | -17.6% |
| Q3 2018 | $984,000 | – | 27,139 | – | 0.02% | – |
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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% |
| RAYMOND JAMES & ASSOCIATES | 162,526 | $5,077,000 | 0.01% |