INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,462 | -7.3% | 15,821 | -3.8% | 0.01% | -14.3% |
| Q2 2023 | $848,311 | +2.8% | 16,443 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $825,295 | +76.4% | 15,777 | +80.3% | 0.01% | +133.3% |
| Q4 2022 | $467,984 | -12.5% | 8,749 | -8.7% | 0.00% | +50.0% |
| Q1 2022 | $535,000 | -11.6% | 9,581 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $605,000 | +9.4% | 10,350 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $553,000 | -2.6% | 10,536 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $568,000 | +1.6% | 10,620 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $559,000 | -33.1% | 10,677 | -38.5% | 0.00% | -33.3% |
| Q4 2020 | $835,000 | +16.9% | 17,353 | +0.5% | 0.00% | -50.0% |
| Q2 2020 | $714,000 | +3.9% | 17,259 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $687,000 | +30.1% | 17,259 | +75.5% | 0.01% | +66.7% |
| Q4 2019 | $528,000 | +1.5% | 9,833 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $520,000 | +5.1% | 9,876 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | – | 9,974 | – | 0.00% | – |
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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% |