INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $450,000 | +16.3% | 7,691 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $387,000 | -0.3% | 7,236 | -2.3% | 0.01% | -9.1% |
| Q1 2021 | $388,000 | -4.2% | 7,403 | -12.1% | 0.01% | -8.3% |
| Q4 2020 | $405,000 | -30.4% | 8,418 | -39.7% | 0.01% | -36.8% |
| Q3 2020 | $582,000 | -7.2% | 13,971 | -7.8% | 0.02% | -13.6% |
| Q2 2020 | $627,000 | -18.9% | 15,155 | -21.9% | 0.02% | -37.1% |
| Q1 2020 | $773,000 | -18.5% | 19,409 | +10.1% | 0.04% | -5.4% |
| Q4 2019 | $949,000 | +11.5% | 17,633 | +9.0% | 0.04% | 0.0% |
| Q3 2019 | $851,000 | -81.6% | 16,173 | -82.1% | 0.04% | -81.5% |
| Q2 2019 | $4,627,000 | +49.1% | 90,257 | +44.5% | 0.20% | +42.9% |
| Q1 2019 | $3,104,000 | -53.8% | 62,482 | -58.8% | 0.14% | -59.7% |
| Q4 2018 | $6,725,000 | +11.0% | 151,504 | +17.6% | 0.35% | +28.5% |
| Q2 2018 | $6,057,000 | – | 128,846 | – | 0.27% | – |
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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% |