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 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,983 | -0.6% | 232 | +0.9% | 0.02% | -5.3% |
| Q1 2023 | $12,053 | -1.4% | 230 | +0.9% | 0.02% | -9.5% |
| Q4 2022 | $12,220 | +11.1% | 228 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $11,000 | -54.2% | 228 | -51.0% | 0.02% | -48.7% |
| Q2 2022 | $24,000 | -7.7% | 465 | +0.2% | 0.04% | +5.4% |
| Q1 2022 | $26,000 | +100.0% | 464 | +107.1% | 0.04% | +117.6% |
| Q4 2021 | $13,000 | +8.3% | 224 | +0.4% | 0.02% | +6.2% |
| Q3 2021 | $12,000 | 0.0% | 223 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 222 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $12,000 | +9.1% | 222 | +0.5% | 0.02% | +6.2% |
| Q4 2020 | $11,000 | +22.2% | 221 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $9,000 | 0.0% | 221 | +0.5% | 0.02% | -21.1% |
| Q2 2020 | $9,000 | 0.0% | 220 | +0.9% | 0.02% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 218 | +0.9% | 0.02% | -24.0% |
| Q4 2019 | $12,000 | – | 216 | – | 0.02% | – |
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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% |