INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,392 | -5.9% | 10,787 | -0.9% | 0.61% | -2.6% |
| Q2 2023 | $563,551 | -0.8% | 10,890 | +0.4% | 0.62% | -5.3% |
| Q1 2023 | $568,350 | -4.0% | 10,846 | -2.0% | 0.66% | -9.5% |
| Q4 2022 | $591,842 | +6.4% | 11,065 | -4.4% | 0.73% | -3.3% |
| Q3 2022 | $556,000 | -6.4% | 11,575 | +0.2% | 0.75% | -2.2% |
| Q2 2022 | $594,000 | -11.1% | 11,554 | -3.5% | 0.77% | +2.8% |
| Q1 2022 | $668,000 | -10.0% | 11,978 | -5.6% | 0.75% | -8.3% |
| Q4 2021 | $742,000 | – | 12,687 | – | 0.82% | – |
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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% |