INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 257 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $226,666 | -79.0% | 4,288 | -80.4% | 0.00% | -83.3% |
| Q3 2023 | $1,076,861 | +230.1% | 21,901 | +251.8% | 0.01% | +200.0% |
| Q1 2023 | $326,211 | -5.2% | 6,225 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $344,120 | +28.9% | 6,433 | +15.7% | 0.00% | 0.0% |
| Q3 2022 | $267,000 | -28.2% | 5,561 | -20.1% | 0.00% | -33.3% |
| Q2 2021 | $372,000 | -99.3% | 6,958 | -99.3% | 0.00% | -99.5% |
| Q1 2021 | $55,813,000 | +3076.6% | 1,065,955 | +2818.7% | 0.56% | +2715.0% |
| Q4 2020 | $1,757,000 | +106.0% | 36,521 | +78.3% | 0.02% | +66.7% |
| Q3 2020 | $853,000 | +48.1% | 20,487 | +47.1% | 0.01% | +33.3% |
| Q2 2020 | $576,000 | -51.5% | 13,930 | -53.3% | 0.01% | -66.7% |
| Q1 2020 | $1,188,000 | -85.6% | 29,839 | -80.6% | 0.03% | -85.0% |
| Q4 2019 | $8,277,000 | +224.7% | 153,817 | +217.4% | 0.18% | +143.2% |
| Q3 2019 | $2,549,000 | +502.6% | 48,456 | +487.3% | 0.07% | +469.2% |
| Q2 2019 | $423,000 | +20.9% | 8,250 | +17.0% | 0.01% | -45.8% |
| Q1 2019 | $350,000 | – | 7,054 | – | 0.02% | – |
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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% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |