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 | $3,055,288 | -3.8% | 64,512 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $3,174,618 | -18.0% | 66,512 | -13.8% | 0.00% | -50.0% |
| Q4 2022 | $3,872,697 | +1.0% | 77,130 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,835,000 | -4.9% | 77,130 | -8.3% | 0.00% | 0.0% |
| Q2 2022 | $4,032,000 | -20.0% | 84,130 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $5,040,000 | -2.4% | 99,130 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $5,162,000 | -47.0% | 99,130 | -50.0% | 0.00% | -25.0% |
| Q3 2021 | $9,746,000 | +2.7% | 198,260 | -2.5% | 0.00% | -20.0% |
| Q2 2021 | $9,492,000 | – | 203,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Apexium Financial, LP | 14,562 | $561,000 | 0.46% |
| Faithward Advisors, LLC | 27,182 | $1,047,000 | 0.25% |
| Retirement Group, LLC | 1,663 | $64,000 | 0.04% |
| HighTower Advisors, LLC | 124,511 | $4,790,000 | 0.02% |
| American Portfolios Advisors | 10,278 | $395,728 | 0.02% |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,071 | $156,000 | 0.02% |
| Belpointe Asset Management LLC | 3,135 | $121,000 | 0.01% |
| MML INVESTORS SERVICES, LLC | 14,801 | $570,000 | 0.01% |
| Weaver Consulting Group | 319 | $12,000 | 0.01% |
| Capital Investment Advisory Services, LLC | 1,022 | $39,000 | 0.01% |