INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $300,754 | -8.9% | 6,117 | -4.1% | 0.04% | -8.9% |
Q2 2023 | $330,122 | -1.0% | 6,379 | +0.3% | 0.04% | -2.2% |
Q1 2023 | $333,314 | -1.8% | 6,361 | +0.3% | 0.05% | -6.1% |
Q4 2022 | $339,295 | +11.6% | 6,343 | +0.2% | 0.05% | +2.1% |
Q3 2022 | $304,000 | -9.5% | 6,332 | -3.3% | 0.05% | -5.9% |
Q2 2022 | $336,000 | -13.0% | 6,545 | -5.3% | 0.05% | -1.9% |
Q1 2022 | $386,000 | -4.5% | 6,909 | +0.1% | 0.05% | -3.7% |
Q4 2021 | $404,000 | -13.3% | 6,905 | -22.2% | 0.05% | -21.7% |
Q3 2021 | $466,000 | +35.1% | 8,870 | +37.5% | 0.07% | +32.7% |
Q2 2021 | $345,000 | -32.5% | 6,449 | -34.0% | 0.05% | -39.5% |
Q1 2021 | $511,000 | +15.1% | 9,768 | +5.8% | 0.09% | 0.0% |
Q4 2020 | $444,000 | +15.6% | 9,229 | +0.2% | 0.09% | -7.5% |
Q3 2020 | $384,000 | -27.3% | 9,215 | -27.7% | 0.09% | -46.9% |
Q2 2020 | $528,000 | +16.6% | 12,754 | +14.8% | 0.18% | +9.4% |
Q1 2020 | $453,000 | -33.7% | 11,109 | -11.7% | 0.16% | -20.8% |
Q4 2019 | $683,000 | +43.8% | 12,588 | +39.3% | 0.20% | +20.2% |
Q3 2019 | $475,000 | +52.7% | 9,038 | +51.8% | 0.17% | +41.2% |
Q2 2019 | $311,000 | – | 5,953 | – | 0.12% | – |
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% |