INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,121 | -10.2% | 6,388 | -5.5% | 0.00% | – |
| Q2 2023 | $349,836 | -3.5% | 6,760 | -2.2% | 0.00% | -100.0% |
| Q1 2023 | $362,342 | +4.1% | 6,915 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $348,197 | +20.9% | 6,510 | +8.8% | 0.00% | – |
| Q3 2022 | $288,000 | +6.7% | 5,986 | +13.7% | 0.00% | – |
| Q2 2022 | $270,000 | -10.0% | 5,263 | -2.2% | 0.00% | – |
| Q1 2022 | $300,000 | -31.2% | 5,381 | -27.8% | 0.00% | -100.0% |
| Q4 2021 | $436,000 | +62.1% | 7,451 | +45.7% | 0.00% | – |
| Q3 2021 | $269,000 | -17.7% | 5,115 | -16.3% | 0.00% | -100.0% |
| Q2 2021 | $327,000 | +34.0% | 6,109 | +30.9% | 0.00% | – |
| Q1 2021 | $244,000 | +8.4% | 4,667 | +0.0% | 0.00% | – |
| Q4 2020 | $225,000 | +12.5% | 4,666 | -2.9% | 0.00% | -100.0% |
| Q3 2020 | $200,000 | -1.0% | 4,804 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $202,000 | -58.9% | 4,886 | -60.4% | 0.00% | -50.0% |
| Q1 2020 | $492,000 | -28.0% | 12,348 | -2.8% | 0.00% | 0.0% |
| Q4 2019 | $683,000 | +5.4% | 12,701 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $648,000 | +7.1% | 12,309 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $605,000 | -32.4% | 11,799 | -34.5% | 0.00% | -33.3% |
| Q1 2019 | $895,000 | +305.0% | 18,014 | +262.1% | 0.00% | +200.0% |
| Q4 2018 | $221,000 | – | 4,975 | – | 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% |