INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -8.3% | 424 | 0.0% | 0.02% | +6.7% |
| Q1 2022 | $24,000 | -4.0% | 424 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $25,000 | +13.6% | 424 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $22,000 | -4.3% | 424 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $23,000 | +4.5% | 424 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $22,000 | +10.0% | 424 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 424 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $18,000 | 0.0% | 424 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $18,000 | +5.9% | 424 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $17,000 | -26.1% | 424 | 0.0% | 0.02% | -5.0% |
| Q4 2019 | $23,000 | +4.5% | 424 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $22,000 | 0.0% | 424 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 424 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $21,000 | – | 424 | – | 0.02% | – |
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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% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |