INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 32 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -81.2% | 62 | -80.6% | 0.00% | -66.7% |
| Q2 2023 | $16 | -55.6% | 319 | -57.1% | 0.00% | -50.0% |
| Q1 2023 | $36 | -46.3% | 744 | -45.9% | 0.01% | -50.0% |
| Q4 2022 | $67 | -99.9% | 1,375 | -1.4% | 0.01% | -7.7% |
| Q3 2022 | $63,000 | -3.1% | 1,395 | +0.3% | 0.01% | -7.1% |
| Q2 2022 | $65,000 | -7.1% | 1,391 | +0.4% | 0.01% | +7.7% |
| Q1 2022 | $70,000 | -2.8% | 1,386 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $72,000 | +12.5% | 1,382 | +0.2% | 0.01% | +8.3% |
| Q3 2021 | $64,000 | 0.0% | 1,379 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $64,000 | +25.5% | 1,376 | +18.6% | 0.01% | +20.0% |
| Q1 2021 | $51,000 | +292.3% | 1,160 | +263.6% | 0.01% | +233.3% |
| Q4 2020 | $13,000 | -35.0% | 319 | -38.7% | 0.00% | -40.0% |
| Q3 2020 | $20,000 | +5.3% | 520 | -4.9% | 0.01% | +25.0% |
| Q2 2020 | $19,000 | +11.8% | 547 | +0.2% | 0.00% | -20.0% |
| Q1 2020 | $17,000 | -26.1% | 546 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $23,000 | +4.5% | 546 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,000 | +4.8% | 546 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +16.7% | 546 | +13.0% | 0.01% | +20.0% |
| Q1 2019 | $18,000 | +20.0% | 483 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $15,000 | +36.4% | 457 | +44.2% | 0.01% | +25.0% |
| Q3 2018 | $11,000 | 0.0% | 317 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | – | 317 | – | 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% |