INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,647,180 | -4.4% | 29,824 | -2.4% | 0.13% | -5.1% |
Q1 2024 | $1,723,077 | -81.1% | 30,551 | -82.2% | 0.14% | -82.4% |
Q4 2023 | $9,140,979 | -4.8% | 171,888 | -12.0% | 0.78% | -14.2% |
Q3 2023 | $9,602,947 | -7.4% | 195,301 | -2.5% | 0.91% | -2.9% |
Q2 2023 | $10,371,283 | -4.4% | 200,411 | -3.2% | 0.93% | -8.8% |
Q1 2023 | $10,849,059 | -4.6% | 207,043 | -2.6% | 1.02% | -8.1% |
Q4 2022 | $11,368,822 | +7.1% | 212,541 | -3.8% | 1.11% | -4.4% |
Q3 2022 | $10,615,000 | -8.8% | 220,955 | -2.5% | 1.16% | -5.3% |
Q2 2022 | $11,644,000 | -7.5% | 226,581 | +0.5% | 1.23% | +3.5% |
Q1 2022 | $12,585,000 | -8.2% | 225,535 | -3.8% | 1.19% | -8.1% |
Q4 2021 | $13,709,000 | +8.6% | 234,501 | -2.5% | 1.29% | -0.2% |
Q3 2021 | $12,626,000 | -3.2% | 240,395 | -1.5% | 1.30% | -33.5% |
Q2 2021 | $13,046,000 | +1.2% | 243,938 | -0.9% | 1.95% | -25.9% |
Q1 2021 | $12,892,000 | +4.3% | 246,221 | -4.2% | 2.63% | +1.3% |
Q4 2020 | $12,364,000 | +14.1% | 256,938 | -1.3% | 2.60% | +0.7% |
Q3 2020 | $10,840,000 | +2853.7% | 260,200 | +2833.5% | 2.58% | +2612.6% |
Q2 2020 | $367,000 | +224.8% | 8,870 | +212.7% | 0.10% | +179.4% |
Q1 2020 | $113,000 | +73.8% | 2,837 | +133.7% | 0.03% | +112.5% |
Q4 2019 | $65,000 | – | 1,214 | – | 0.02% | – |
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% |
Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |