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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,642 | -4.5% | 6,969 | +0.6% | 0.04% | -2.5% |
| Q2 2023 | $358,608 | -3.0% | 6,930 | -1.8% | 0.04% | -9.1% |
| Q1 2023 | $369,879 | -1.4% | 7,059 | +0.6% | 0.04% | -6.4% |
| Q4 2022 | $375,306 | +2.8% | 7,016 | -7.8% | 0.05% | -6.0% |
| Q3 2022 | $365,000 | -13.3% | 7,607 | -7.1% | 0.05% | -10.7% |
| Q2 2022 | $421,000 | -7.3% | 8,185 | +0.5% | 0.06% | +3.7% |
| Q1 2022 | $454,000 | -13.2% | 8,145 | -9.0% | 0.05% | -12.9% |
| Q4 2021 | $523,000 | +11.5% | 8,953 | +0.3% | 0.06% | +3.3% |
| Q3 2021 | $469,000 | -1.1% | 8,930 | +0.7% | 0.06% | -4.8% |
| Q2 2021 | $474,000 | +2.4% | 8,864 | +0.3% | 0.06% | -7.4% |
| Q1 2021 | $463,000 | +9.5% | 8,840 | +0.5% | 0.07% | +1.5% |
| Q4 2020 | $423,000 | +8.2% | 8,798 | -6.2% | 0.07% | -2.9% |
| Q3 2020 | $391,000 | -17.0% | 9,383 | -17.6% | 0.07% | -21.6% |
| Q2 2020 | $471,000 | -2.1% | 11,381 | -5.8% | 0.09% | -14.6% |
| Q1 2020 | $481,000 | -34.5% | 12,081 | -11.5% | 0.10% | -23.1% |
| Q4 2019 | $734,000 | +2.8% | 13,649 | +0.6% | 0.13% | -5.0% |
| Q3 2019 | $714,000 | +3.2% | 13,564 | +0.5% | 0.14% | 0.0% |
| Q2 2019 | $692,000 | +3.7% | 13,500 | +0.5% | 0.14% | -17.1% |
| Q1 2019 | $667,000 | +11.0% | 13,433 | -0.8% | 0.17% | +3.7% |
| Q4 2018 | $601,000 | -7.1% | 13,535 | +1.6% | 0.16% | -5.2% |
| Q3 2018 | $647,000 | +1.6% | 13,325 | -1.7% | 0.17% | -6.0% |
| Q2 2018 | $637,000 | – | 13,549 | – | 0.18% | – |
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% |