INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $371,435 | +9.6% | 6,944 | -1.6% | 0.02% | +5.6% |
| Q3 2022 | $339,000 | -11.7% | 7,059 | -5.6% | 0.02% | -10.0% |
| Q2 2022 | $384,000 | -10.3% | 7,480 | -2.4% | 0.02% | +11.1% |
| Q1 2022 | $428,000 | -6.6% | 7,665 | -2.1% | 0.02% | -10.0% |
| Q4 2021 | $458,000 | +7.8% | 7,826 | -3.3% | 0.02% | -4.8% |
| Q3 2021 | $425,000 | -8.6% | 8,093 | -6.9% | 0.02% | -8.7% |
| Q2 2021 | $465,000 | +1.5% | 8,690 | -0.5% | 0.02% | -14.8% |
| Q1 2021 | $458,000 | +627.0% | 8,737 | +482.5% | 0.03% | +12.5% |
| Q3 2020 | $63,000 | -85.0% | 1,500 | -80.8% | 0.02% | -25.0% |
| Q4 2019 | $420,000 | +29.2% | 7,806 | +26.4% | 0.03% | -3.0% |
| Q3 2019 | $325,000 | – | 6,176 | – | 0.03% | – |
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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% |