INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $330,000 | +5.4% | 5,653 | -5.2% | 0.02% | -8.3% |
| Q3 2021 | $313,000 | -9.5% | 5,962 | -7.8% | 0.02% | -14.3% |
| Q2 2021 | $346,000 | +2.1% | 6,467 | -0.2% | 0.03% | -6.7% |
| Q1 2021 | $339,000 | +7.6% | 6,479 | -1.2% | 0.03% | 0.0% |
| Q4 2020 | $315,000 | -5.1% | 6,555 | -17.9% | 0.03% | -16.7% |
| Q3 2020 | $332,000 | -7.3% | 7,980 | -7.7% | 0.04% | -14.3% |
| Q2 2020 | $358,000 | -13.9% | 8,646 | -17.2% | 0.04% | -22.2% |
| Q1 2020 | $416,000 | +6.4% | 10,442 | +43.6% | 0.05% | +35.0% |
| Q4 2019 | $391,000 | -18.2% | 7,271 | -20.1% | 0.04% | -23.1% |
| Q3 2019 | $478,000 | -64.2% | 9,095 | -65.1% | 0.05% | -63.6% |
| Q2 2019 | $1,335,000 | +273.9% | 26,046 | +262.5% | 0.14% | +58.9% |
| Q1 2019 | $357,000 | -66.2% | 7,186 | -69.8% | 0.09% | -59.1% |
| Q4 2018 | $1,057,000 | +1114.9% | 23,810 | +1225.0% | 0.22% | +450.0% |
| Q3 2018 | $87,000 | -61.5% | 1,797 | -62.6% | 0.04% | -54.0% |
| Q2 2018 | $226,000 | – | 4,800 | – | 0.09% | – |
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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% |