INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $287,000 | -39.1% | 6,562 | -42.3% | 0.03% | -44.3% |
| Q2 2020 | $471,000 | -4.5% | 11,366 | -7.8% | 0.06% | -16.4% |
| Q1 2020 | $493,000 | -68.9% | 12,326 | -58.7% | 0.07% | -60.8% |
| Q4 2019 | $1,584,000 | +4.5% | 29,812 | +1.9% | 0.19% | -5.6% |
| Q3 2019 | $1,516,000 | +2.0% | 29,270 | +1.0% | 0.20% | +3.7% |
| Q2 2019 | $1,486,000 | +13.2% | 28,985 | +9.6% | 0.19% | +11.1% |
| Q1 2019 | $1,313,000 | +12.9% | 26,435 | +0.9% | 0.17% | +0.6% |
| Q4 2018 | $1,163,000 | -1.8% | 26,195 | +7.4% | 0.17% | +17.2% |
| Q3 2018 | $1,184,000 | +7.1% | 24,390 | +3.7% | 0.14% | +1.4% |
| Q2 2018 | $1,106,000 | – | 23,525 | – | 0.14% | – |
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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% |