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 | $687,001 | -16.5% | 15,409 | -10.6% | 0.00% | – |
| Q2 2023 | $822,627 | +2.7% | 17,235 | +1.9% | 0.00% | – |
| Q1 2023 | $801,099 | -81.6% | 16,908 | -81.2% | 0.00% | – |
| Q4 2022 | $4,361,241 | +307.6% | 89,712 | +266.8% | 0.00% | – |
| Q3 2022 | $1,070,000 | +14.0% | 24,458 | +20.5% | 0.00% | – |
| Q2 2022 | $939,000 | -10.0% | 20,291 | -1.8% | 0.00% | – |
| Q1 2022 | $1,043,000 | +11.4% | 20,659 | +15.0% | 0.00% | – |
| Q4 2021 | $936,000 | +12.8% | 17,966 | +1.1% | 0.00% | – |
| Q3 2021 | $830,000 | -0.5% | 17,772 | -0.4% | 0.00% | – |
| Q2 2021 | $834,000 | +18.3% | 17,852 | +11.5% | 0.00% | – |
| Q1 2021 | $705,000 | -11.2% | 16,014 | -16.4% | 0.00% | – |
| Q4 2020 | $794,000 | -1.1% | 19,158 | -8.2% | 0.00% | – |
| Q3 2020 | $803,000 | -1.5% | 20,860 | -8.9% | 0.00% | – |
| Q2 2020 | $815,000 | -29.3% | 22,904 | -37.9% | 0.00% | – |
| Q1 2020 | $1,152,000 | -37.1% | 36,873 | -17.1% | 0.00% | – |
| Q4 2019 | $1,832,000 | -24.2% | 44,476 | -27.5% | 0.00% | -100.0% |
| Q3 2019 | $2,417,000 | +64.3% | 61,304 | +60.9% | 0.00% | – |
| Q2 2019 | $1,471,000 | +48.0% | 38,106 | +39.6% | 0.00% | – |
| Q1 2019 | $994,000 | +15.9% | 27,287 | +2.7% | 0.00% | – |
| Q4 2018 | $858,000 | -37.7% | 26,565 | -30.1% | 0.00% | – |
| Q3 2018 | $1,377,000 | +225.5% | 37,997 | +203.7% | 0.00% | – |
| Q2 2018 | $423,000 | – | 12,512 | – | 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% |