INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,732 | -11.1% | 4,367 | -6.4% | 0.01% | -23.1% |
| Q2 2023 | $241,521 | -2.5% | 4,667 | -1.3% | 0.01% | -7.1% |
| Q1 2023 | $247,695 | -2.0% | 4,727 | 0.0% | 0.01% | -17.6% |
| Q4 2022 | $252,847 | +9.5% | 4,727 | -1.9% | 0.02% | -5.6% |
| Q3 2022 | $231,000 | -7.2% | 4,818 | -0.4% | 0.02% | -5.3% |
| Q2 2022 | $249,000 | -47.8% | 4,836 | -40.7% | 0.02% | -44.1% |
| Q4 2021 | $477,000 | +102.1% | 8,160 | +81.3% | 0.03% | +54.5% |
| Q1 2021 | $236,000 | -10.3% | 4,502 | -17.5% | 0.02% | -12.0% |
| Q4 2020 | $263,000 | +11.4% | 5,457 | -3.5% | 0.02% | -7.4% |
| Q3 2020 | $236,000 | -7.5% | 5,657 | -11.6% | 0.03% | -42.6% |
| Q1 2020 | $255,000 | -16.9% | 6,396 | +9.5% | 0.05% | -2.1% |
| Q3 2019 | $307,000 | +5.5% | 5,841 | +2.8% | 0.05% | +2.1% |
| Q2 2019 | $291,000 | +3.6% | 5,681 | +0.4% | 0.05% | -11.3% |
| Q1 2019 | $281,000 | -1.1% | 5,661 | -3.2% | 0.05% | -10.2% |
| Q3 2018 | $284,000 | +8.8% | 5,851 | +5.4% | 0.06% | 0.0% |
| Q2 2018 | $261,000 | – | 5,551 | – | 0.06% | – |
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% |