INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | -82.4% | 50 | -84.9% | 0.00% | -66.7% |
| Q1 2021 | $17,000 | -63.0% | 331 | -65.2% | 0.00% | -70.0% |
| Q4 2020 | $46,000 | -97.8% | 952 | -98.1% | 0.01% | -97.9% |
| Q3 2020 | $2,080,000 | -4.8% | 49,929 | -5.5% | 0.48% | -12.4% |
| Q2 2020 | $2,185,000 | -81.7% | 52,812 | -82.4% | 0.55% | -84.5% |
| Q1 2020 | $11,921,000 | +38.2% | 299,378 | +86.7% | 3.54% | +63.1% |
| Q4 2019 | $8,628,000 | -32.7% | 160,337 | -34.2% | 2.17% | -37.2% |
| Q3 2019 | $12,820,000 | +3.5% | 243,685 | +0.9% | 3.46% | -4.5% |
| Q2 2019 | $12,382,000 | +7.9% | 241,515 | +4.5% | 3.62% | +3.7% |
| Q1 2019 | $11,478,000 | – | 231,088 | – | 3.49% | – |
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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% |