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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -3.7% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27 | -3.6% | 525 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $28 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $28 | -99.9% | 525 | -46.2% | 0.01% | -44.4% |
| Q3 2022 | $47,000 | +74.1% | 975 | +85.7% | 0.01% | +80.0% |
| Q2 2022 | $27,000 | -6.9% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $29,000 | -6.5% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $31,000 | +10.7% | 525 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,000 | +8.0% | 525 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $25,000 | +13.6% | 525 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $22,000 | 0.0% | 525 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $22,000 | -86.2% | 525 | -87.0% | 0.01% | -88.0% |
| Q1 2020 | $160,000 | +471.4% | 4,025 | +666.7% | 0.05% | +614.3% |
| Q4 2019 | $28,000 | 0.0% | 525 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $27,000 | -30.8% | 525 | -33.0% | 0.01% | -27.3% |
| Q1 2019 | $39,000 | +11.4% | 784 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $35,000 | +169.2% | 784 | +202.7% | 0.01% | +150.0% |
| Q3 2018 | $13,000 | +8.3% | 259 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | – | 259 | – | 0.00% | – |
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% |