INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 31 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,741 | +18.1% | 6,409 | +33.5% | 0.00% | – |
| Q1 2022 | $242,000 | -3.2% | 4,800 | 0.0% | 0.00% | – |
| Q4 2021 | $250,000 | +11.6% | 4,800 | 0.0% | 0.00% | – |
| Q3 2021 | $224,000 | 0.0% | 4,800 | 0.0% | 0.00% | – |
| Q2 2021 | $224,000 | +6.2% | 4,800 | 0.0% | 0.00% | – |
| Q1 2021 | $211,000 | -77.9% | 4,800 | -80.6% | 0.00% | – |
| Q3 2020 | $955,000 | +8.2% | 24,800 | 0.0% | 0.00% | – |
| Q2 2020 | $883,000 | +13.9% | 24,800 | 0.0% | 0.00% | – |
| Q1 2020 | $775,000 | -95.8% | 24,800 | -95.1% | 0.00% | -100.0% |
| Q1 2019 | $18,429,000 | – | 506,001 | – | 0.01% | – |
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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% |