INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 214,012 | $10,388,000 | 8.25% |
| Pacific Center for Financial Services | 310,100 | $15,052,000 | 7.34% |
| CX Institutional | 240,189 | $11,659,000 | 3.85% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 109,884 | $5,334,000 | 2.54% |
| Ballast, Inc. | 75,551 | $3,667,000 | 2.51% |
| Capital Asset Advisory Services LLC | 35,786 | $1,737,000 | 1.46% |
| Well Done, LLC | 90,332 | $4,385,000 | 1.24% |
| PFS INVESTMENTS INC. | 340,395 | $16,523,000 | 1.15% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,739 | $1,735,000 | 1.13% |
| SMITH, MOORE & CO. | 93,335 | $4,530,000 | 1.03% |