INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,516 | +8.2% | 461 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $22,667 | -5.0% | 461 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,857 | -1.2% | 461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,156 | +96524.0% | 461 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 461 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -8.3% | 461 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 461 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -21.2% | 461 | -32.2% | 0.00% | -50.0% |
| Q4 2020 | $33,000 | +17.9% | 680 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +55.6% | 680 | +58.9% | 0.00% | +100.0% |
| Q2 2020 | $18,000 | +5.9% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | +21.4% | 428 | +61.5% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -100.0% | 265 | -86.8% | 0.00% | -87.5% |
| Q4 2018 | $88,780,000 | -8.5% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $97,080,000 | +3.3% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $94,020,000 | – | 2,000 | – | 0.01% | – |
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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% |