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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,112,000 | -11.4% | 25,329 | +10.7% | 0.24% | -19.0% |
| Q4 2019 | $1,255,000 | +48.2% | 22,876 | +42.1% | 0.30% | -47.7% |
| Q3 2019 | $847,000 | +54.3% | 16,100 | +50.2% | 0.56% | +33.3% |
| Q2 2019 | $549,000 | -12.7% | 10,716 | -15.4% | 0.42% | -48.0% |
| Q1 2019 | $629,000 | -45.1% | 12,668 | -50.9% | 0.81% | -25.7% |
| Q4 2018 | $1,146,000 | -34.0% | 25,810 | -27.9% | 1.10% | -25.2% |
| Q3 2018 | $1,737,000 | -2.7% | 35,786 | -5.8% | 1.46% | -8.9% |
| Q2 2018 | $1,785,000 | – | 37,980 | – | 1.61% | – |
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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% |