INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,636,788 | -4.5% | 94,300 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $4,855,985 | -10.4% | 93,835 | -9.2% | 0.01% | -25.0% |
| Q1 2023 | $5,417,580 | -8.5% | 103,388 | -6.6% | 0.01% | -11.1% |
| Q4 2022 | $5,920,910 | +9.7% | 110,692 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $5,397,000 | -21.0% | 112,355 | -15.4% | 0.01% | -25.0% |
| Q2 2022 | $6,828,000 | -18.8% | 132,874 | -11.8% | 0.01% | -7.7% |
| Q1 2022 | $8,405,000 | -7.5% | 150,615 | -3.2% | 0.01% | -13.3% |
| Q4 2021 | $9,090,000 | +9.0% | 155,521 | -2.1% | 0.02% | 0.0% |
| Q3 2021 | $8,339,000 | -8.7% | 158,793 | -7.0% | 0.02% | -11.8% |
| Q2 2021 | $9,133,000 | +0.1% | 170,771 | -2.0% | 0.02% | -10.5% |
| Q1 2021 | $9,123,000 | -39.7% | 174,237 | -44.6% | 0.02% | -45.7% |
| Q4 2020 | $15,126,000 | -14.2% | 314,338 | -25.7% | 0.04% | -25.5% |
| Q3 2020 | $17,625,000 | +95.9% | 423,078 | +94.5% | 0.05% | +67.9% |
| Q2 2020 | $8,999,000 | -28.7% | 217,467 | -31.3% | 0.03% | -42.9% |
| Q1 2020 | $12,613,000 | -49.9% | 316,739 | -32.4% | 0.05% | -43.0% |
| Q4 2019 | $25,194,000 | +17.1% | 468,204 | +14.5% | 0.09% | +4.9% |
| Q3 2019 | $21,517,000 | +27.1% | 408,986 | +23.9% | 0.08% | +20.6% |
| Q2 2019 | $16,929,000 | +49.0% | 330,193 | +44.4% | 0.07% | +36.0% |
| Q1 2019 | $11,361,000 | -42.5% | 228,724 | -48.6% | 0.05% | -49.5% |
| Q4 2018 | $19,757,000 | +794.0% | 445,089 | +877.7% | 0.10% | +800.0% |
| Q3 2018 | $2,210,000 | +31.6% | 45,526 | +27.5% | 0.01% | +22.2% |
| Q2 2018 | $1,679,000 | – | 35,712 | – | 0.01% | – |
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% |