INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,304 | -19.5% | 2,853 | -15.2% | 0.02% | -22.7% |
| Q2 2023 | $174,188 | -0.9% | 3,366 | +0.4% | 0.02% | -4.3% |
| Q1 2023 | $175,696 | -30.5% | 3,353 | -29.1% | 0.02% | -34.3% |
| Q4 2022 | $252,810 | -6.4% | 4,726 | -15.8% | 0.04% | -18.6% |
| Q3 2022 | $270,000 | -20.6% | 5,616 | -15.1% | 0.04% | -15.7% |
| Q2 2022 | $340,000 | -9.1% | 6,614 | -1.3% | 0.05% | +2.0% |
| Q1 2022 | $374,000 | -54.1% | 6,701 | -51.9% | 0.05% | -51.5% |
| Q4 2021 | $814,000 | +5.3% | 13,925 | -5.4% | 0.10% | -2.8% |
| Q3 2021 | $773,000 | -26.2% | 14,719 | -24.9% | 0.11% | -25.9% |
| Q2 2021 | $1,048,000 | -83.3% | 19,596 | -85.0% | 0.14% | -84.6% |
| Q4 2020 | $6,271,000 | +12.0% | 130,311 | -3.0% | 0.93% | -1.7% |
| Q3 2020 | $5,597,000 | +2.1% | 134,348 | +1.4% | 0.94% | -3.3% |
| Q2 2020 | $5,483,000 | -37.7% | 132,494 | -40.1% | 0.98% | -51.9% |
| Q1 2020 | $8,801,000 | -18.7% | 221,022 | +9.8% | 2.03% | -34.7% |
| Q4 2019 | $10,829,000 | +3.8% | 201,245 | +1.5% | 3.11% | -1.2% |
| Q3 2019 | $10,429,000 | +7.6% | 198,224 | +4.9% | 3.15% | -2.4% |
| Q2 2019 | $9,689,000 | +33.5% | 188,985 | +15.5% | 3.22% | +11.7% |
| Q4 2018 | $7,260,000 | – | 163,557 | – | 2.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 214,012 | $10,388,000 | 8.25% |
| Pacific Center for Financial Services | 310,100 | $15,052,000 | 7.34% |
| CX Institutional | 240,189 | $11,659,000 | 3.85% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 109,884 | $5,334,000 | 2.54% |
| Ballast, Inc. | 75,551 | $3,667,000 | 2.51% |
| Capital Asset Advisory Services LLC | 35,786 | $1,737,000 | 1.46% |
| Well Done, LLC | 90,332 | $4,385,000 | 1.24% |
| PFS INVESTMENTS INC. | 340,395 | $16,523,000 | 1.15% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,739 | $1,735,000 | 1.13% |
| SMITH, MOORE & CO. | 93,335 | $4,530,000 | 1.03% |