INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -63.3% | 3,850 | -61.4% | 0.03% | +50.0% |
| Q4 2021 | $583,000 | -1.7% | 9,984 | -11.6% | 0.02% | -75.6% |
| Q3 2021 | $593,000 | -36.9% | 11,291 | -35.7% | 0.09% | -36.6% |
| Q2 2021 | $940,000 | -39.7% | 17,568 | -41.0% | 0.14% | -42.7% |
| Q1 2021 | $1,560,000 | -2.3% | 29,790 | -10.3% | 0.25% | -6.4% |
| Q4 2020 | $1,597,000 | +6.3% | 33,193 | -7.9% | 0.26% | -7.0% |
| Q3 2020 | $1,502,000 | +7.7% | 36,050 | +7.0% | 0.28% | +3.6% |
| Q2 2020 | $1,394,000 | -75.7% | 33,676 | -76.6% | 0.28% | -81.4% |
| Q1 2020 | $5,743,000 | -59.6% | 144,218 | -45.4% | 1.48% | -47.1% |
| Q4 2019 | $14,210,000 | -30.2% | 264,085 | -31.8% | 2.80% | -36.0% |
| Q3 2019 | $20,367,000 | +7.9% | 387,127 | +5.2% | 4.37% | -3.6% |
| Q2 2019 | $18,875,000 | +142.1% | 368,153 | +134.6% | 4.54% | +107.6% |
| Q1 2019 | $7,795,000 | +2262.1% | 156,937 | +2008.0% | 2.18% | +1676.4% |
| Q4 2018 | $330,000 | – | 7,445 | – | 0.12% | – |
Download | ||||||
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% |