INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,801 | -6.4% | 18,422 | -1.5% | 0.01% | +20.0% |
| Q2 2023 | $967,656 | -4.4% | 18,699 | -3.2% | 0.01% | -16.7% |
| Q1 2023 | $1,012,025 | -21.7% | 19,313 | -20.0% | 0.01% | -14.3% |
| Q4 2022 | $1,291,816 | +10.2% | 24,151 | -1.0% | 0.01% | 0.0% |
| Q3 2022 | $1,172,000 | -12.8% | 24,404 | -6.7% | 0.01% | 0.0% |
| Q2 2022 | $1,344,000 | -7.4% | 26,146 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $1,452,000 | -33.3% | 26,015 | -30.1% | 0.01% | -30.0% |
| Q4 2021 | $2,176,000 | -8.3% | 37,216 | -17.6% | 0.01% | -16.7% |
| Q3 2021 | $2,372,000 | -25.5% | 45,171 | -24.1% | 0.01% | -25.0% |
| Q2 2021 | $3,184,000 | +93.8% | 59,536 | +89.7% | 0.02% | +77.8% |
| Q1 2021 | $1,643,000 | -16.1% | 31,382 | -22.9% | 0.01% | -25.0% |
| Q4 2020 | $1,958,000 | +9.8% | 40,687 | -4.9% | 0.01% | 0.0% |
| Q3 2020 | $1,783,000 | -1.6% | 42,803 | -2.3% | 0.01% | -7.7% |
| Q2 2020 | $1,812,000 | -8.4% | 43,794 | -11.9% | 0.01% | -18.8% |
| Q1 2020 | $1,979,000 | -26.8% | 49,691 | -1.1% | 0.02% | -5.9% |
| Q4 2019 | $2,702,000 | +8.3% | 50,219 | +5.9% | 0.02% | 0.0% |
| Q3 2019 | $2,496,000 | +0.5% | 47,441 | -2.0% | 0.02% | +6.2% |
| Q2 2019 | $2,483,000 | +5.7% | 48,428 | +2.4% | 0.02% | -5.9% |
| Q1 2019 | $2,349,000 | +11.3% | 47,284 | -0.6% | 0.02% | 0.0% |
| Q4 2018 | $2,111,000 | -15.5% | 47,561 | -7.5% | 0.02% | -5.6% |
| Q3 2018 | $2,497,000 | +2.9% | 51,443 | -0.3% | 0.02% | 0.0% |
| Q2 2018 | $2,426,000 | – | 51,611 | – | 0.02% | – |
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% |