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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,271,982 | -8.1% | 28,530 | -1.6% | 0.00% | – |
| Q2 2023 | $1,383,598 | -0.5% | 28,988 | -1.2% | 0.00% | – |
| Q1 2023 | $1,390,102 | -3.1% | 29,340 | -0.5% | 0.00% | – |
| Q4 2022 | $1,433,840 | +5.7% | 29,495 | -4.9% | 0.00% | – |
| Q3 2022 | $1,357,000 | -6.0% | 31,020 | -0.6% | 0.00% | – |
| Q2 2022 | $1,444,000 | -9.1% | 31,213 | -0.8% | 0.00% | – |
| Q1 2022 | $1,588,000 | -3.8% | 31,462 | -0.8% | 0.00% | – |
| Q4 2021 | $1,651,000 | +31.7% | 31,700 | +18.0% | 0.00% | – |
| Q3 2021 | $1,254,000 | -6.1% | 26,857 | -6.0% | 0.00% | – |
| Q2 2021 | $1,336,000 | +9.9% | 28,581 | +3.5% | 0.00% | – |
| Q1 2021 | $1,216,000 | +14.0% | 27,619 | +7.3% | 0.00% | – |
| Q4 2020 | $1,067,000 | +9.1% | 25,739 | +1.4% | 0.00% | – |
| Q3 2020 | $978,000 | -1.5% | 25,392 | -9.0% | 0.00% | – |
| Q2 2020 | $993,000 | -59.8% | 27,889 | -64.8% | 0.00% | – |
| Q1 2020 | $2,472,000 | -43.8% | 79,136 | -25.9% | 0.00% | -100.0% |
| Q4 2019 | $4,397,000 | +0.2% | 106,740 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $4,388,000 | +0.9% | 111,323 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $4,349,000 | +3.7% | 112,674 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $4,193,000 | +0.7% | 115,130 | -10.7% | 0.00% | 0.0% |
| Q4 2018 | $4,164,000 | -41.5% | 128,864 | -34.3% | 0.00% | 0.0% |
| Q3 2018 | $7,116,000 | +67.2% | 196,246 | +56.0% | 0.00% | 0.0% |
| Q2 2018 | $4,256,000 | – | 125,822 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 8,778 | $443,000 | 0.23% |
| Faithward Advisors, LLC | 15,728 | $794,000 | 0.15% |
| SFMG, LLC | 10,043 | $507,000 | 0.05% |
| Northstar Group, Inc. | 3,965 | $200,000 | 0.05% |
| American Portfolios Advisors | 8,454 | $426,758 | 0.02% |
| VALLEY NATIONAL ADVISERS INC | 1,386 | $70,000 | 0.01% |
| AJ WEALTH STRATEGIES, LLC | 5,124 | $259,000 | 0.01% |
| Belpointe Asset Management LLC | 3,175 | $160,000 | 0.01% |
| LPL Financial LLC | 154,563 | $7,802,000 | 0.01% |
| D.A. DAVIDSON & CO. | 12,077 | $610,000 | 0.01% |