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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,144,382 | +591.1% | 60,761 | +614.3% | 0.00% | – |
| Q4 2022 | $454,986 | -25.2% | 8,506 | -32.8% | 0.00% | – |
| Q3 2022 | $608,000 | -35.5% | 12,651 | -31.1% | 0.00% | – |
| Q2 2022 | $943,000 | +32.6% | 18,358 | +44.1% | 0.00% | – |
| Q1 2022 | $711,000 | -62.1% | 12,736 | -64.3% | 0.00% | -100.0% |
| Q3 2021 | $1,875,000 | +47.1% | 35,695 | +49.8% | 0.00% | – |
| Q2 2021 | $1,275,000 | +182.1% | 23,834 | +175.9% | 0.00% | – |
| Q1 2021 | $452,000 | +110.2% | 8,640 | +93.0% | 0.00% | – |
| Q4 2020 | $215,000 | -81.5% | 4,476 | -84.0% | 0.00% | -100.0% |
| Q3 2020 | $1,164,000 | -33.1% | 27,936 | -36.1% | 0.00% | -50.0% |
| Q1 2020 | $1,741,000 | -72.9% | 43,719 | -63.3% | 0.00% | -77.8% |
| Q4 2019 | $6,417,000 | +623.4% | 119,260 | +589.2% | 0.01% | +350.0% |
| Q2 2019 | $887,000 | -78.8% | 17,304 | -81.6% | 0.00% | -77.8% |
| Q4 2018 | $4,175,000 | +13.8% | 94,051 | +24.5% | 0.01% | +28.6% |
| Q3 2018 | $3,668,000 | -9.8% | 75,568 | -12.6% | 0.01% | -30.0% |
| Q2 2018 | $4,067,000 | – | 86,504 | – | 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% |