INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,449,000 | +115.7% | 110,807 | +127.1% | 0.00% | 0.0% |
| Q2 2023 | $2,526,000 | -16.1% | 48,802 | -15.0% | 0.00% | 0.0% |
| Q1 2023 | $3,010,000 | +4.2% | 57,421 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $2,888,000 | +97.1% | 53,981 | +77.1% | 0.00% | – |
| Q3 2022 | $1,465,000 | -23.2% | 30,480 | -17.9% | 0.00% | -100.0% |
| Q2 2022 | $1,907,000 | -40.6% | 37,110 | -35.5% | 0.00% | 0.0% |
| Q1 2022 | $3,209,000 | +12.2% | 57,521 | +17.5% | 0.00% | 0.0% |
| Q4 2021 | $2,861,000 | +2.0% | 48,951 | -8.4% | 0.00% | 0.0% |
| Q3 2021 | $2,806,000 | -22.8% | 53,424 | -21.4% | 0.00% | 0.0% |
| Q2 2021 | $3,636,000 | +3.0% | 67,980 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $3,531,000 | -44.0% | 67,446 | -48.5% | 0.00% | -50.0% |
| Q4 2020 | $6,304,000 | -16.7% | 131,003 | -27.9% | 0.00% | -33.3% |
| Q3 2020 | $7,570,000 | -10.8% | 181,722 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $8,485,000 | -24.2% | 205,033 | -27.0% | 0.00% | -40.0% |
| Q1 2020 | $11,188,000 | -61.1% | 280,956 | -47.5% | 0.01% | -50.0% |
| Q4 2019 | $28,782,000 | +22.1% | 534,890 | +19.4% | 0.01% | +11.1% |
| Q3 2019 | $23,575,000 | +28.3% | 448,114 | +25.0% | 0.01% | +28.6% |
| Q2 2019 | $18,379,000 | +41.2% | 358,455 | +36.8% | 0.01% | +16.7% |
| Q1 2019 | $13,013,000 | +143.6% | 261,970 | +117.7% | 0.01% | +100.0% |
| Q4 2018 | $5,342,000 | +53.1% | 120,329 | +67.4% | 0.00% | +200.0% |
| Q3 2018 | $3,490,000 | +5.1% | 71,889 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $3,322,000 | – | 70,656 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Center for Financial Services | 214,670 | $9,529,000 | 5.12% |
| Jackson Financial Management | 103,339 | $4,587,000 | 5.07% |
| CX Institutional | 345,682 | $15,345,000 | 3.24% |
| SRS Capital Advisors, Inc. | 163,557 | $7,260,000 | 2.89% |
| Ballast, Inc. | 83,062 | $3,687,000 | 2.83% |
| RETIREMENT CAPITAL STRATEGIES | 84,671 | $3,759,000 | 2.11% |
| G&S Capital LLC | 45,582 | $2,023,000 | 1.83% |
| Estate Counselors, LLC | 179,500 | $7,968,000 | 1.61% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |