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 | $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 | 35,478 | $1,581,765 | 0.16% |
| Ausdal Financial Partners, Inc. | 23,422 | $1,044,256 | 0.14% |
| Faithward Advisors, LLC | 6,745 | $305,984 | 0.08% |
| SFMG, LLC | 10,043 | $447,761 | 0.05% |
| D.A. DAVIDSON & CO. | 10,510 | $468,582 | 0.01% |
| LPL Financial LLC | 151,241 | $6,742,999 | 0.01% |
| Capital Investment Advisory Services, LLC | 905 | $40,349 | 0.00% |
| Atria Wealth Solutions, Inc. | 6,330 | $282,219 | 0.00% |
| HighTower Advisors, LLC | 40,563 | $1,811,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 26,861 | $1,197,701 | 0.00% |