INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,885 | -4.8% | 20,580 | +0.2% | 0.20% | +6.2% |
| Q2 2023 | $1,062,656 | +15.3% | 20,535 | +16.7% | 0.19% | +4.3% |
| Q1 2023 | $921,746 | +10.0% | 17,591 | +12.3% | 0.18% | +2.2% |
| Q4 2022 | $837,689 | +21.2% | 15,661 | +6.4% | 0.18% | -10.4% |
| Q3 2022 | $691,000 | +24.5% | 14,725 | +33.7% | 0.20% | +67.5% |
| Q2 2022 | $555,000 | +59.0% | 11,010 | +64.4% | 0.12% | +103.4% |
| Q3 2021 | $349,000 | +13.3% | 6,698 | +16.4% | 0.06% | +25.5% |
| Q2 2021 | $308,000 | -74.5% | 5,753 | -75.1% | 0.05% | -75.3% |
| Q1 2021 | $1,210,000 | +49.0% | 23,113 | +37.0% | 0.19% | +54.5% |
| Q4 2020 | $812,000 | -30.1% | 16,869 | -39.5% | 0.12% | -31.3% |
| Q3 2020 | $1,162,000 | +39.0% | 27,901 | +38.1% | 0.18% | +33.6% |
| Q2 2020 | $836,000 | -16.9% | 20,199 | -20.1% | 0.13% | -29.5% |
| Q1 2020 | $1,006,000 | +6.8% | 25,268 | +44.3% | 0.19% | +88.1% |
| Q4 2019 | $942,000 | +149.2% | 17,515 | +143.7% | 0.10% | +180.6% |
| Q3 2019 | $378,000 | – | 7,188 | – | 0.04% | – |
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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% |