INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | 0.0% | 283 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 260 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $15,000 | -6.2% | 260 | -15.3% | 0.00% | -33.3% |
| Q3 2021 | $16,000 | -20.0% | 307 | -17.5% | 0.00% | -25.0% |
| Q2 2021 | $20,000 | +25.0% | 372 | +25.3% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | 0.0% | 297 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 325 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $14,000 | +7.7% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | -18.8% | 325 | -17.9% | 0.01% | -28.6% |
| Q1 2020 | $16,000 | -23.8% | 396 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $21,000 | -85.9% | 396 | -86.0% | 0.01% | -88.1% |
| Q3 2019 | $149,000 | +53.6% | 2,826 | +51.4% | 0.07% | +59.5% |
| Q2 2019 | $97,000 | +1840.0% | 1,867 | +1678.1% | 0.04% | +1300.0% |
| Q1 2019 | $5,000 | -54.5% | 105 | -56.8% | 0.00% | -57.1% |
| Q4 2018 | $11,000 | +175.0% | 243 | +167.0% | 0.01% | +250.0% |
| Q3 2018 | $4,000 | – | 91 | – | 0.00% | – |
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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% |