INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,580 | -5.0% | 4,120 | 0.0% | 0.07% | -5.6% |
| Q2 2023 | $213,210 | -1.2% | 4,120 | 0.0% | 0.07% | -10.1% |
| Q1 2023 | $215,888 | -2.0% | 4,120 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $220,379 | +4.0% | 4,120 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $212,000 | -7.8% | 4,120 | 0.0% | 0.08% | +5.4% |
| Q1 2022 | $230,000 | -4.6% | 4,120 | 0.0% | 0.07% | -8.6% |
| Q4 2021 | $241,000 | +11.6% | 4,120 | 0.0% | 0.08% | +2.5% |
| Q3 2021 | $216,000 | -1.8% | 4,120 | 0.0% | 0.08% | -3.7% |
| Q2 2021 | $220,000 | +1.9% | 4,120 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $216,000 | -2.7% | 4,120 | 0.0% | 0.08% | -2.4% |
| Q4 2019 | $222,000 | +2.3% | 4,120 | 0.0% | 0.08% | -3.4% |
| Q3 2019 | $217,000 | +2.8% | 4,120 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $211,000 | +2.9% | 4,120 | 0.0% | 0.09% | +7.4% |
| Q1 2019 | $205,000 | +2.5% | 4,120 | 0.0% | 0.08% | -10.0% |
| Q3 2018 | $200,000 | – | 4,120 | – | 0.09% | – |
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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% |