INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,821 | -8.9% | 23,487 | -3.2% | 0.01% | -9.1% |
| Q2 2023 | $1,267,485 | -13.4% | 24,268 | -13.1% | 0.01% | -21.4% |
| Q1 2023 | $1,463,426 | +197.1% | 27,928 | -35.4% | 0.01% | -44.0% |
| Q4 2022 | $492,651 | -76.6% | 43,220 | -1.2% | 0.02% | +4.2% |
| Q3 2022 | $2,101,000 | -5.1% | 43,739 | +1.5% | 0.02% | +20.0% |
| Q2 2022 | $2,215,000 | -10.9% | 43,099 | -3.2% | 0.02% | +5.3% |
| Q1 2022 | $2,486,000 | +0.0% | 44,545 | +4.8% | 0.02% | 0.0% |
| Q4 2021 | $2,485,000 | +15.4% | 42,510 | +3.7% | 0.02% | +35.7% |
| Q3 2021 | $2,154,000 | +39.3% | 41,006 | +41.9% | 0.01% | 0.0% |
| Q2 2021 | $1,546,000 | -42.9% | 28,908 | -44.1% | 0.01% | -46.2% |
| Q1 2021 | $2,708,000 | -14.0% | 51,721 | -21.0% | 0.03% | -21.2% |
| Q4 2020 | $3,149,000 | -18.5% | 65,448 | -29.5% | 0.03% | -34.0% |
| Q3 2020 | $3,866,000 | -33.6% | 92,795 | -34.1% | 0.05% | -38.3% |
| Q2 2020 | $5,823,000 | +7.8% | 140,712 | +3.8% | 0.08% | -18.2% |
| Q1 2020 | $5,401,000 | -48.0% | 135,626 | -29.8% | 0.10% | -38.9% |
| Q4 2019 | $10,392,000 | +13.3% | 193,135 | +10.8% | 0.16% | +13.3% |
| Q3 2019 | $9,172,000 | +16.4% | 174,339 | +13.4% | 0.14% | +0.7% |
| Q2 2019 | $7,880,000 | +113.0% | 153,703 | +101.7% | 0.14% | +86.8% |
| Q3 2018 | $3,699,000 | +348.9% | 76,207 | +334.5% | 0.08% | +442.9% |
| Q2 2018 | $824,000 | – | 17,540 | – | 0.01% | – |
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% |