INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 199 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $226,554 | -15.1% | 4,102 | -13.3% | 0.04% | -14.6% |
Q1 2024 | $266,921 | +6.8% | 4,733 | -0.8% | 0.05% | -12.7% |
Q4 2023 | $249,900 | +6.5% | 4,771 | -0.1% | 0.06% | -3.5% |
Q3 2023 | $234,751 | -7.9% | 4,774 | -1.2% | 0.06% | -3.4% |
Q2 2023 | $254,763 | -2.4% | 4,834 | -6.3% | 0.06% | 0.0% |
Q1 2023 | $261,147 | -16.2% | 5,159 | -11.5% | 0.06% | -13.2% |
Q4 2022 | $311,728 | -0.1% | 5,828 | -10.3% | 0.07% | -8.1% |
Q3 2022 | $312,000 | -7.7% | 6,500 | -1.1% | 0.07% | -2.6% |
Q2 2022 | $338,000 | -7.7% | 6,570 | +0.0% | 0.08% | +7.0% |
Q1 2022 | $366,000 | -14.5% | 6,567 | -10.3% | 0.07% | -12.3% |
Q4 2021 | $428,000 | -19.1% | 7,319 | -27.4% | 0.08% | -21.4% |
Q3 2021 | $529,000 | -11.5% | 10,082 | -9.9% | 0.10% | -12.7% |
Q2 2021 | $598,000 | +2.0% | 11,188 | +0.0% | 0.12% | -9.9% |
Q1 2021 | $586,000 | -0.5% | 11,186 | -8.6% | 0.13% | -49.0% |
Q4 2020 | $589,000 | +0.7% | 12,235 | -12.9% | 0.26% | +81.0% |
Q3 2020 | $585,000 | -16.9% | 14,054 | -17.4% | 0.14% | -22.4% |
Q2 2020 | $704,000 | -38.0% | 17,009 | -40.4% | 0.18% | -42.8% |
Q1 2020 | $1,136,000 | -34.9% | 28,520 | -12.0% | 0.32% | -22.0% |
Q4 2019 | $1,744,000 | -1.0% | 32,401 | -3.3% | 0.41% | +5.1% |
Q3 2019 | $1,762,000 | – | 33,498 | – | 0.39% | – |
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% |
Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |