INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 203 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,338,494 | -8.8% | 108,572 | -4.0% | 1.18% | -5.0% |
| Q2 2023 | $5,854,191 | -1.9% | 113,124 | -0.6% | 1.24% | -3.6% |
| Q1 2023 | $5,965,436 | -4.2% | 113,844 | -2.2% | 1.29% | -3.5% |
| Q4 2022 | $6,226,420 | +12.0% | 116,403 | +0.6% | 1.34% | -1.6% |
| Q3 2022 | $5,561,000 | -2.5% | 115,751 | +4.3% | 1.36% | +8.5% |
| Q2 2022 | $5,701,000 | -10.3% | 110,943 | -2.6% | 1.25% | -1.3% |
| Q1 2022 | $6,353,000 | -5.6% | 113,858 | -1.1% | 1.27% | -6.8% |
| Q4 2021 | $6,729,000 | +9.6% | 115,109 | -1.5% | 1.36% | -0.4% |
| Q3 2021 | $6,141,000 | -1.3% | 116,918 | +0.5% | 1.37% | -0.1% |
| Q2 2021 | $6,224,000 | -4.9% | 116,373 | -6.9% | 1.37% | -8.7% |
| Q1 2021 | $6,544,000 | -2.3% | 124,974 | -10.2% | 1.50% | -9.4% |
| Q4 2020 | $6,697,000 | -8.3% | 139,175 | -20.6% | 1.66% | -19.5% |
| Q3 2020 | $7,303,000 | -10.7% | 175,310 | -11.3% | 2.06% | -8.5% |
| Q2 2020 | $8,175,000 | -4.1% | 197,553 | -7.7% | 2.25% | -12.9% |
| Q1 2020 | $8,525,000 | -29.3% | 214,090 | -4.5% | 2.58% | -7.6% |
| Q4 2019 | $12,062,000 | -47.2% | 224,151 | -48.3% | 2.79% | +1.1% |
| Q3 2019 | $22,830,000 | +108.2% | 433,944 | +102.9% | 2.76% | +7.8% |
| Q2 2019 | $10,965,000 | +130.9% | 213,865 | +100.0% | 2.56% | +92.3% |
| Q4 2018 | $4,748,000 | +8.3% | 106,958 | +18.4% | 1.33% | +7.6% |
| Q3 2018 | $4,385,000 | +16.0% | 90,332 | +12.3% | 1.24% | +9.3% |
| Q2 2018 | $3,780,000 | – | 80,408 | – | 1.13% | – |
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% |