INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $90,341 | -63.1% | 1,699 | -64.1% | 0.00% | -71.4% |
| Q2 2023 | $245,071 | +70.3% | 4,736 | +72.4% | 0.01% | +75.0% |
| Q1 2023 | $143,942 | +13.3% | 2,747 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $127,056 | +263.0% | 2,375 | +265.4% | 0.00% | +300.0% |
| Q2 2021 | $35,000 | +169.2% | 650 | +148.1% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 262 | -13.2% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -35.0% | 302 | -38.7% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -28.6% | 493 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | +833.3% | 529 | +596.1% | 0.00% | – |
| Q4 2018 | $3,000 | -50.0% | 76 | -36.1% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | – | 119 | – | 0.00% | – |
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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% |