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 | $311,246 | -5.0% | 6,330 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $327,578 | -1.2% | 6,330 | 0.0% | 0.11% | -8.2% |
| Q1 2023 | $331,692 | +97744.2% | 6,330 | 0.0% | 0.12% | -6.2% |
| Q4 2022 | $339 | -99.9% | 6,330 | 0.0% | 0.13% | -0.8% |
| Q3 2022 | $304,000 | -6.5% | 6,330 | 0.0% | 0.13% | -2.2% |
| Q2 2022 | $325,000 | -7.9% | 6,330 | 0.0% | 0.13% | +9.8% |
| Q1 2022 | $353,000 | -4.6% | 6,330 | 0.0% | 0.12% | -6.9% |
| Q4 2021 | $370,000 | +11.4% | 6,330 | 0.0% | 0.13% | -1.5% |
| Q3 2021 | $332,000 | +17.3% | 6,330 | +19.4% | 0.13% | +3.1% |
| Q2 2021 | $283,000 | +1.8% | 5,300 | 0.0% | 0.13% | -4.4% |
| Q1 2021 | $278,000 | +9.0% | 5,300 | 0.0% | 0.14% | -14.0% |
| Q4 2020 | $255,000 | +57.4% | 5,300 | +35.9% | 0.16% | +37.7% |
| Q3 2020 | $162,000 | +252.2% | 3,900 | +254.5% | 0.11% | +235.3% |
| Q2 2020 | $46,000 | +4.5% | 1,100 | 0.0% | 0.03% | -10.5% |
| Q1 2020 | $44,000 | -25.4% | 1,100 | 0.0% | 0.04% | -7.3% |
| Q4 2019 | $59,000 | +1.7% | 1,100 | 0.0% | 0.04% | +24.2% |
| Q3 2019 | $58,000 | +3.6% | 1,100 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $56,000 | +1.8% | 1,100 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $55,000 | – | 1,100 | – | 0.03% | – |
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% |