INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |