INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,851 | -53.8% | 30,300 | -51.3% | 0.06% | -50.8% |
| Q2 2023 | $3,221,851 | -6.0% | 62,258 | -4.8% | 0.13% | -9.6% |
| Q1 2023 | $3,427,326 | -2.3% | 65,407 | -0.2% | 0.15% | -7.6% |
| Q4 2022 | $3,506,643 | +10.7% | 65,557 | -0.6% | 0.16% | +3.9% |
| Q3 2022 | $3,169,000 | -8.4% | 65,968 | -2.0% | 0.15% | -0.7% |
| Q2 2022 | $3,461,000 | -11.8% | 67,346 | -4.2% | 0.15% | -1.3% |
| Q1 2022 | $3,923,000 | -5.1% | 70,306 | -0.6% | 0.16% | -0.6% |
| Q4 2021 | $4,133,000 | -2.7% | 70,698 | -12.6% | 0.16% | -13.3% |
| Q3 2021 | $4,249,000 | -5.1% | 80,898 | -3.3% | 0.18% | -1.1% |
| Q2 2021 | $4,476,000 | -24.4% | 83,686 | -25.9% | 0.18% | -27.2% |
| Q1 2021 | $5,917,000 | -12.4% | 112,999 | -19.5% | 0.25% | -17.2% |
| Q4 2020 | $6,751,000 | -0.6% | 140,300 | -13.9% | 0.30% | -8.2% |
| Q3 2020 | $6,792,000 | -12.8% | 163,034 | -13.3% | 0.33% | -23.5% |
| Q2 2020 | $7,785,000 | -1.1% | 188,124 | -4.8% | 0.43% | -13.0% |
| Q1 2020 | $7,872,000 | +24.0% | 197,689 | +67.6% | 0.49% | +55.3% |
| Q4 2019 | $6,349,000 | +21.9% | 117,980 | +19.2% | 0.32% | +14.8% |
| Q3 2019 | $5,207,000 | +31.7% | 98,968 | +28.4% | 0.28% | +25.9% |
| Q2 2019 | $3,953,000 | – | 77,106 | – | 0.22% | – |
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% |