INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,945 | -84.2% | 609 | -84.2% | 0.00% | -75.0% |
| Q2 2023 | $189,380 | +73.2% | 3,856 | +63.9% | 0.00% | -20.0% |
| Q1 2023 | $109,348 | +3172.9% | 2,352 | -96.7% | 0.01% | -94.4% |
| Q4 2022 | $3,341 | -99.9% | 71,817 | +2.8% | 0.09% | +4.7% |
| Q3 2022 | $3,250,000 | +0.5% | 69,892 | +0.3% | 0.08% | -16.7% |
| Q2 2022 | $3,235,000 | -3.2% | 69,651 | -3.1% | 0.10% | +142.9% |
| Q1 2022 | $3,341,000 | +2112.6% | 71,887 | +2660.6% | 0.04% | +1300.0% |
| Q4 2021 | $151,000 | +20.8% | 2,604 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $125,000 | +1.6% | 2,371 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $123,000 | -2.4% | 2,317 | -4.5% | 0.00% | +50.0% |
| Q1 2021 | $126,000 | +35.5% | 2,426 | +24.8% | 0.00% | -50.0% |
| Q4 2020 | $93,000 | -74.6% | 1,944 | -78.4% | 0.00% | -81.8% |
| Q3 2020 | $366,000 | +125.9% | 9,005 | +121.4% | 0.02% | +69.2% |
| Q2 2020 | $162,000 | +107.7% | 4,067 | +105.5% | 0.01% | +62.5% |
| Q1 2020 | $78,000 | -83.2% | 1,979 | -77.4% | 0.01% | -77.1% |
| Q4 2019 | $464,000 | -34.5% | 8,763 | -35.5% | 0.04% | -25.5% |
| Q3 2019 | $708,000 | +526.5% | 13,586 | +491.5% | 0.05% | +213.3% |
| Q1 2019 | $113,000 | -92.3% | 2,297 | -93.1% | 0.02% | -83.3% |
| Q4 2018 | $1,469,000 | +93.0% | 33,427 | +113.2% | 0.09% | +190.3% |
| Q3 2018 | $761,000 | +40.9% | 15,676 | +36.4% | 0.03% | +34.8% |
| Q2 2018 | $540,000 | +377.9% | 11,489 | +400.2% | 0.02% | +53.3% |
| Q1 2016 | $113,000 | – | 2,297 | – | 0.02% | – |
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% |