INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,013,838 | +391.5% | 40,957 | +417.3% | 0.02% | +360.0% |
Q2 2023 | $409,733 | +4.6% | 7,918 | +5.9% | 0.01% | 0.0% |
Q1 2023 | $391,891 | -9.5% | 7,479 | -7.6% | 0.01% | -16.7% |
Q4 2022 | $432,848 | +13.0% | 8,092 | +1.6% | 0.01% | 0.0% |
Q3 2022 | $383,000 | +4.6% | 7,967 | +11.7% | 0.01% | 0.0% |
Q2 2022 | $366,000 | -26.9% | 7,130 | -20.9% | 0.01% | -14.3% |
Q1 2022 | $501,000 | -4.8% | 9,016 | +0.2% | 0.01% | -12.5% |
Q4 2021 | $526,000 | -2.0% | 9,000 | -11.1% | 0.01% | -11.1% |
Q3 2021 | $537,000 | -2.7% | 10,125 | -1.6% | 0.01% | -10.0% |
Q2 2021 | $552,000 | -12.1% | 10,292 | -13.9% | 0.01% | -23.1% |
Q1 2021 | $628,000 | +3.3% | 11,949 | -5.5% | 0.01% | -7.1% |
Q4 2020 | $608,000 | -85.1% | 12,645 | -87.1% | 0.01% | -78.5% |
Q3 2020 | $4,067,000 | +713.4% | 97,674 | +712.7% | 0.06% | +364.3% |
Q2 2020 | $500,000 | +50.2% | 12,019 | +42.8% | 0.01% | +40.0% |
Q1 2020 | $333,000 | -14.6% | 8,414 | +17.0% | 0.01% | +11.1% |
Q4 2019 | $390,000 | +36.4% | 7,190 | +31.9% | 0.01% | -25.0% |
Q3 2019 | $286,000 | +16.3% | 5,453 | +13.6% | 0.01% | +9.1% |
Q2 2019 | $246,000 | +15.0% | 4,799 | +11.2% | 0.01% | 0.0% |
Q1 2019 | $214,000 | – | 4,314 | – | 0.01% | – |
Download |
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% |