INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |