INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294 | -32.6% | 5,973 | -29.1% | 0.00% | -33.3% |
| Q2 2023 | $436 | -37.5% | 8,422 | -36.8% | 0.00% | -40.0% |
| Q1 2023 | $698 | -27.1% | 13,324 | -25.6% | 0.01% | -28.6% |
| Q4 2022 | $958 | -99.8% | 17,914 | +78.5% | 0.01% | +75.0% |
| Q3 2022 | $482,000 | -1.0% | 10,036 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $487,000 | -12.7% | 9,477 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $558,000 | -5.7% | 10,009 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $592,000 | -5.1% | 10,122 | -13.3% | 0.00% | -20.0% |
| Q2 2021 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $624,000 | 0.0% | 11,672 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $624,000 | +975.9% | 11,672 | +786.3% | 0.01% | +400.0% |
| Q4 2018 | $58,000 | +262.5% | 1,317 | +294.3% | 0.00% | – |
| Q3 2018 | $16,000 | – | 334 | – | 0.00% | – |
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% |