INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 189 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $179,498 | -2.1% | 3,250 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $183,300 | +10.3% | 3,250 | +4.0% | 0.00% | 0.0% |
Q4 2023 | $166,241 | +8.2% | 3,126 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $153,705 | -6.5% | 3,126 | -1.6% | 0.00% | 0.0% |
Q2 2023 | $164,358 | -1.2% | 3,176 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $166,422 | -3.0% | 3,176 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $171,489 | +8.5% | 3,206 | -2.6% | 0.00% | 0.0% |
Q3 2022 | $158,000 | +15.3% | 3,291 | +23.2% | 0.00% | 0.0% |
Q2 2022 | $137,000 | -9.3% | 2,672 | -1.5% | 0.00% | +50.0% |
Q1 2022 | $151,000 | -46.8% | 2,712 | -44.1% | 0.00% | -50.0% |
Q4 2021 | $284,000 | +14.1% | 4,852 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $249,000 | -3.9% | 4,733 | -2.4% | 0.00% | 0.0% |
Q2 2021 | $259,000 | -99.9% | 4,848 | +0.7% | 0.00% | +100.0% |
Q1 2021 | $252,062,000 | +28674.2% | 4,814 | -73.6% | 0.00% | -89.5% |
Q4 2020 | $876,000 | -5.1% | 18,213 | -17.8% | 0.02% | -17.4% |
Q3 2020 | $923,000 | -49.1% | 22,161 | -49.4% | 0.02% | -55.8% |
Q2 2020 | $1,813,000 | +16.4% | 43,802 | +12.0% | 0.05% | -8.8% |
Q1 2020 | $1,557,000 | -23.2% | 39,102 | +3.8% | 0.06% | -5.0% |
Q4 2019 | $2,027,000 | +4.2% | 37,678 | +1.9% | 0.06% | -9.1% |
Q3 2019 | $1,945,000 | +4.6% | 36,989 | +1.9% | 0.07% | -2.9% |
Q2 2019 | $1,860,000 | +11.2% | 36,295 | -3.7% | 0.07% | -16.0% |
Q4 2018 | $1,673,000 | -10.2% | 37,709 | -1.8% | 0.08% | -9.0% |
Q3 2018 | $1,863,000 | – | 38,389 | – | 0.09% | – |
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% |