INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,389 | -17.1% | 10,929 | -12.8% | 0.01% | 0.0% |
| Q2 2023 | $648,461 | -3.9% | 12,531 | -2.7% | 0.01% | -16.7% |
| Q1 2023 | $675,071 | -4.7% | 12,883 | -2.7% | 0.01% | -14.3% |
| Q4 2022 | $708,139 | +70713.9% | 13,239 | -49.6% | 0.01% | – |
| Q3 2022 | $1,000 | -99.8% | 26,292 | +122.5% | 0.00% | -100.0% |
| Q2 2022 | $607,000 | -8.3% | 11,814 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $662,000 | -32.7% | 11,863 | -29.5% | 0.01% | -28.6% |
| Q4 2021 | $984,000 | +13.5% | 16,829 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $867,000 | -12.8% | 16,517 | -11.2% | 0.01% | -12.5% |
| Q2 2021 | $994,000 | -43.0% | 18,592 | -44.2% | 0.02% | -52.9% |
| Q1 2021 | $1,745,000 | +12.1% | 33,335 | +3.0% | 0.03% | +9.7% |
| Q4 2020 | $1,557,000 | +59.7% | 32,349 | +38.2% | 0.03% | -61.2% |
| Q3 2020 | $975,000 | -50.6% | 23,411 | -50.9% | 0.08% | -56.3% |
| Q2 2020 | $1,973,000 | -68.9% | 47,686 | -70.1% | 0.18% | -76.4% |
| Q1 2020 | $6,350,000 | -15.1% | 159,469 | +14.9% | 0.78% | +3.3% |
| Q4 2019 | $7,482,000 | +62.7% | 138,791 | +58.5% | 0.75% | +34.5% |
| Q3 2019 | $4,600,000 | +1981.4% | 87,563 | +1856.3% | 0.56% | +1703.2% |
| Q1 2019 | $221,000 | -9.4% | 4,476 | -11.0% | 0.03% | -11.4% |
| Q3 2018 | $244,000 | +8.9% | 5,030 | +5.8% | 0.04% | -10.3% |
| Q2 2018 | $224,000 | – | 4,755 | – | 0.04% | – |
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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% |