INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $589,000 | -4.5% | 10,561 | +0.1% | 0.07% | -12.3% |
| Q4 2021 | $617,000 | +6.7% | 10,554 | -4.1% | 0.08% | -8.0% |
| Q3 2021 | $578,000 | -5.6% | 11,007 | -3.8% | 0.09% | -14.6% |
| Q2 2021 | $612,000 | +3.4% | 11,441 | +1.3% | 0.10% | -23.7% |
| Q1 2021 | $592,000 | -7.2% | 11,298 | -14.8% | 0.14% | -19.6% |
| Q4 2020 | $638,000 | -44.3% | 13,258 | -51.8% | 0.17% | -52.7% |
| Q3 2020 | $1,146,000 | -8.2% | 27,514 | -8.8% | 0.36% | -20.0% |
| Q2 2020 | $1,249,000 | +6.8% | 30,181 | +2.7% | 0.44% | -11.0% |
| Q1 2020 | $1,170,000 | +0.3% | 29,374 | +35.4% | 0.50% | +24.1% |
| Q4 2019 | $1,167,000 | +4.5% | 21,693 | +3.6% | 0.40% | 0.0% |
| Q3 2019 | $1,117,000 | – | 20,932 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 214,012 | $10,388,000 | 8.25% |
| Pacific Center for Financial Services | 310,100 | $15,052,000 | 7.34% |
| CX Institutional | 240,189 | $11,659,000 | 3.85% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 109,884 | $5,334,000 | 2.54% |
| Ballast, Inc. | 75,551 | $3,667,000 | 2.51% |
| Capital Asset Advisory Services LLC | 35,786 | $1,737,000 | 1.46% |
| Well Done, LLC | 90,332 | $4,385,000 | 1.24% |
| PFS INVESTMENTS INC. | 340,395 | $16,523,000 | 1.15% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,739 | $1,735,000 | 1.13% |
| SMITH, MOORE & CO. | 93,335 | $4,530,000 | 1.03% |