INVESCO EXCH TRADED FD TR II's ticker is XRLV and the CUSIP is 46138E388. A total of 30 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 | 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% |