INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,737 | -5.0% | 6,401 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $331,252 | -6.0% | 6,401 | -4.9% | 0.02% | -11.1% |
| Q1 2023 | $352,547 | -2.0% | 6,728 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $359,881 | +11.4% | 6,728 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $323,000 | -6.6% | 6,728 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $346,000 | -7.7% | 6,728 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $375,000 | -4.6% | 6,728 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $393,000 | +11.3% | 6,728 | 0.0% | 0.02% | +6.2% |
| Q3 2021 | $353,000 | +10.0% | 6,728 | +12.2% | 0.02% | +14.3% |
| Q2 2021 | $321,000 | +5.6% | 5,994 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | +26.1% | 5,811 | +15.9% | 0.01% | +16.7% |
| Q4 2020 | $241,000 | +11.6% | 5,015 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $216,000 | -13.6% | 5,180 | -14.4% | 0.01% | -14.3% |
| Q2 2020 | $250,000 | +8.2% | 6,051 | +4.1% | 0.01% | 0.0% |
| Q1 2020 | $231,000 | -30.0% | 5,811 | -5.1% | 0.01% | -12.5% |
| Q4 2019 | $330,000 | +5.1% | 6,124 | +2.5% | 0.02% | 0.0% |
| Q3 2019 | $314,000 | +21.7% | 5,973 | +18.6% | 0.02% | +23.1% |
| Q2 2019 | $258,000 | +28.4% | 5,037 | +24.4% | 0.01% | +44.4% |
| Q1 2019 | $201,000 | – | 4,050 | – | 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% |