INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,537 | -9.4% | 5,990 | -4.7% | 0.02% | -11.8% |
| Q2 2023 | $325,229 | -6.4% | 6,285 | -5.2% | 0.02% | -15.0% |
| Q1 2023 | $347,328 | -14.7% | 6,628 | -12.9% | 0.02% | -23.1% |
| Q4 2022 | $407,173 | -2.4% | 7,612 | -12.4% | 0.03% | -18.8% |
| Q3 2022 | $417,000 | -3.9% | 8,686 | +2.8% | 0.03% | -15.8% |
| Q2 2022 | $434,000 | -24.5% | 8,451 | -18.0% | 0.04% | -13.6% |
| Q1 2022 | $575,000 | -33.0% | 10,306 | -29.8% | 0.04% | -30.2% |
| Q4 2021 | $858,000 | -40.5% | 14,672 | -46.6% | 0.06% | -46.2% |
| Q3 2021 | $1,443,000 | -26.3% | 27,475 | -25.0% | 0.12% | -5.6% |
| Q2 2021 | $1,958,000 | -49.7% | 36,615 | -50.7% | 0.12% | -55.7% |
| Q1 2021 | $3,890,000 | +116.6% | 74,298 | +99.1% | 0.28% | +87.9% |
| Q4 2020 | $1,796,000 | -33.0% | 37,314 | -42.0% | 0.15% | -44.6% |
| Q3 2020 | $2,679,000 | -6.8% | 64,295 | -7.5% | 0.27% | -31.7% |
| Q2 2020 | $2,875,000 | +24.6% | 69,474 | +19.9% | 0.39% | +18.7% |
| Q1 2020 | $2,308,000 | -11.2% | 57,962 | +20.0% | 0.33% | +7.8% |
| Q4 2019 | $2,599,000 | +293.2% | 48,292 | +284.2% | 0.31% | +242.2% |
| Q3 2019 | $661,000 | +150.4% | 12,571 | +144.4% | 0.09% | +136.8% |
| Q2 2019 | $264,000 | – | 5,143 | – | 0.04% | – |
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% |