INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $636,555 | -5.0% | 12,946 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $669,956 | -0.7% | 12,946 | +0.6% | 0.10% | -4.9% |
| Q1 2023 | $674,388 | -2.0% | 12,870 | 0.0% | 0.10% | -4.6% |
| Q4 2022 | $688,416 | +11.4% | 12,870 | 0.0% | 0.11% | +4.9% |
| Q3 2022 | $618,000 | -6.5% | 12,870 | 0.0% | 0.10% | -5.5% |
| Q2 2022 | $661,000 | -9.3% | 12,870 | -1.5% | 0.11% | +9.0% |
| Q1 2022 | $729,000 | -4.6% | 13,070 | -0.0% | 0.10% | +5.3% |
| Q4 2021 | $764,000 | +3.7% | 13,075 | -6.8% | 0.10% | -5.0% |
| Q3 2021 | $737,000 | -3.7% | 14,025 | -2.0% | 0.10% | -2.9% |
| Q2 2021 | $765,000 | +2.1% | 14,312 | 0.0% | 0.10% | -6.4% |
| Q1 2021 | $749,000 | +8.4% | 14,312 | -0.3% | 0.11% | +5.8% |
| Q4 2020 | $691,000 | +10.2% | 14,362 | -4.6% | 0.10% | -4.6% |
| Q3 2020 | $627,000 | +4.5% | 15,062 | 0.0% | 0.11% | -13.5% |
| Q1 2020 | $600,000 | -25.9% | 15,062 | 0.0% | 0.13% | -18.7% |
| Q4 2019 | $810,000 | +2.3% | 15,062 | 0.0% | 0.16% | -4.9% |
| Q3 2019 | $792,000 | +8.0% | 15,062 | +2.0% | 0.16% | +2.5% |
| Q1 2019 | $733,000 | +17.1% | 14,762 | +4.7% | 0.16% | -5.9% |
| Q4 2018 | $626,000 | +42.0% | 14,093 | +55.1% | 0.17% | +85.7% |
| Q3 2018 | $441,000 | +47.5% | 9,088 | +42.8% | 0.09% | +30.0% |
| Q2 2018 | $299,000 | – | 6,364 | – | 0.07% | – |
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% |