INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $398,000 | -1.7% | 7,575 | 0.0% | 0.03% | +3.1% |
| Q2 2021 | $405,000 | +2.0% | 7,575 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $397,000 | +8.8% | 7,575 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $365,000 | 0.0% | 7,575 | -13.6% | 0.04% | -12.5% |
| Q3 2020 | $365,000 | -17.2% | 8,765 | -17.8% | 0.04% | -24.5% |
| Q2 2020 | $441,000 | +3.8% | 10,665 | 0.0% | 0.05% | -3.6% |
| Q1 2020 | $425,000 | -28.3% | 10,665 | -3.3% | 0.06% | -6.8% |
| Q4 2019 | $593,000 | +7.6% | 11,025 | +5.3% | 0.06% | -7.8% |
| Q3 2019 | $551,000 | +78.9% | 10,475 | +74.6% | 0.06% | +77.8% |
| Q2 2019 | $308,000 | – | 6,000 | – | 0.04% | – |
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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% |