INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 221 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $341,045 | -2.1% | 6,175 | 0.0% | 0.11% | +3.6% |
Q1 2024 | $348,270 | +6.1% | 6,175 | 0.0% | 0.11% | -4.3% |
Q4 2023 | $328,387 | +8.2% | 6,175 | 0.0% | 0.12% | -22.3% |
Q3 2023 | $303,625 | -6.2% | 6,175 | 0.0% | 0.15% | -14.0% |
Q2 2023 | $323,570 | +99767.3% | 6,175 | 0.0% | 0.17% | -0.6% |
Q1 2023 | $324 | -1.8% | 6,175 | 0.0% | 0.17% | -5.5% |
Q4 2022 | $330 | -99.9% | 6,175 | 0.0% | 0.18% | -52.7% |
Q3 2022 | $297,000 | -6.3% | 6,175 | 0.0% | 0.39% | -1.0% |
Q2 2022 | $317,000 | -8.1% | 6,175 | 0.0% | 0.39% | +2.1% |
Q1 2022 | $345,000 | -4.4% | 6,175 | 0.0% | 0.38% | -6.6% |
Q4 2021 | $361,000 | +8.7% | 6,175 | -2.4% | 0.41% | +1.5% |
Q3 2021 | $332,000 | +0.6% | 6,325 | +2.4% | 0.40% | -1.7% |
Q2 2021 | $330,000 | +2.2% | 6,175 | 0.0% | 0.41% | -10.5% |
Q1 2021 | $323,000 | +8.8% | 6,175 | 0.0% | 0.46% | -6.5% |
Q4 2020 | $297,000 | +6.5% | 6,175 | -7.8% | 0.49% | -8.6% |
Q3 2020 | $279,000 | +0.7% | 6,700 | 0.0% | 0.54% | -22.1% |
Q2 2020 | $277,000 | +3.7% | 6,700 | 0.0% | 0.69% | -7.1% |
Q1 2020 | $267,000 | +456.2% | 6,700 | +644.4% | 0.74% | +381.8% |
Q4 2019 | $48,000 | +2.1% | 900 | 0.0% | 0.15% | -2.5% |
Q3 2019 | $47,000 | +261.5% | 900 | +260.0% | 0.16% | +259.1% |
Q2 2019 | $13,000 | – | 250 | – | 0.04% | – |
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% |
Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |