INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $326,000 | +2.2% | 6,100 | 0.0% | 0.04% | -8.5% |
| Q1 2021 | $319,000 | +8.5% | 6,100 | 0.0% | 0.05% | +6.8% |
| Q4 2020 | $294,000 | -54.5% | 6,100 | -60.6% | 0.04% | -56.0% |
| Q3 2020 | $646,000 | +53.8% | 15,500 | +52.7% | 0.10% | +49.3% |
| Q2 2020 | $420,000 | +5.0% | 10,150 | +1.0% | 0.07% | +1.5% |
| Q1 2020 | $400,000 | -95.9% | 10,050 | -94.5% | 0.07% | -95.4% |
| Q4 2019 | $9,785,000 | +3.5% | 181,850 | +1.2% | 1.44% | -0.9% |
| Q3 2019 | $9,454,000 | +2.7% | 179,700 | +0.1% | 1.45% | +0.9% |
| Q2 2019 | $9,203,000 | +3.2% | 179,500 | 0.0% | 1.44% | -5.9% |
| Q1 2019 | $8,916,000 | +11.9% | 179,500 | 0.0% | 1.53% | -5.1% |
| Q4 2018 | $7,968,000 | – | 179,500 | – | 1.61% | – |
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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% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |