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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2023 | $34,983 | +0.8% | 733 | +0.1% | 0.00% | – |
| Q1 2023 | $34,692 | -2.5% | 732 | 0.0% | 0.00% | – |
| Q4 2022 | $35,585 | +11.2% | 732 | 0.0% | 0.00% | – |
| Q3 2022 | $32,000 | -5.9% | 732 | -0.1% | 0.00% | – |
| Q2 2022 | $34,000 | -8.1% | 733 | +0.1% | 0.00% | – |
| Q1 2022 | $37,000 | -2.6% | 732 | -0.3% | 0.00% | – |
| Q4 2021 | $38,000 | +11.8% | 734 | +0.1% | 0.00% | – |
| Q3 2021 | $34,000 | -12.8% | 733 | -12.1% | 0.00% | – |
| Q2 2021 | $39,000 | +5.4% | 834 | -0.1% | 0.00% | – |
| Q1 2021 | $37,000 | -21.3% | 835 | -26.0% | 0.00% | – |
| Q4 2020 | $47,000 | +9.3% | 1,128 | -0.1% | 0.00% | – |
| Q3 2020 | $43,000 | +7.5% | 1,129 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +11.1% | 1,129 | -1.0% | 0.00% | – |
| Q1 2020 | $36,000 | -30.8% | 1,140 | -10.4% | 0.00% | – |
| Q4 2019 | $52,000 | +15.6% | 1,272 | +11.7% | 0.00% | – |
| Q3 2019 | $45,000 | -10.0% | 1,139 | -11.3% | 0.00% | – |
| Q2 2019 | $50,000 | +61.3% | 1,284 | +52.3% | 0.00% | – |
| Q1 2019 | $31,000 | -34.0% | 843 | -42.1% | 0.00% | – |
| Q4 2018 | $47,000 | +51.6% | 1,457 | +72.8% | 0.00% | – |
| Q3 2018 | $31,000 | -22.5% | 843 | -28.1% | 0.00% | – |
| Q2 2018 | $40,000 | – | 1,173 | – | 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% |