INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $206 | -2.8% | 3,738 | -0.8% | 0.00% | 0.0% |
Q1 2024 | $212 | -4.9% | 3,767 | -10.2% | 0.00% | 0.0% |
Q4 2023 | $223 | -24.1% | 4,195 | -29.8% | 0.00% | -50.0% |
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% |
Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |