INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $992,330 | -1.9% | 20,181 | +3.3% | 0.08% | -7.8% |
Q2 2023 | $1,011,458 | +2.9% | 19,544 | +4.1% | 0.09% | -2.2% |
Q1 2023 | $983,389 | +109044.2% | 18,766 | +11.3% | 0.09% | +2.2% |
Q4 2022 | $901 | -99.9% | 16,860 | +12.3% | 0.09% | +36.4% |
Q3 2022 | $721,000 | -4.1% | 15,020 | +2.5% | 0.07% | -17.5% |
Q2 2022 | $752,000 | -30.2% | 14,651 | -24.2% | 0.08% | -26.6% |
Q1 2022 | $1,078,000 | -58.0% | 19,333 | -56.0% | 0.11% | -56.4% |
Q4 2021 | $2,569,000 | +20.4% | 43,958 | +8.2% | 0.25% | +8.7% |
Q3 2021 | $2,133,000 | +56.7% | 40,615 | +59.5% | 0.23% | +52.3% |
Q2 2021 | $1,361,000 | -29.7% | 25,457 | -31.2% | 0.15% | -37.3% |
Q1 2021 | $1,936,000 | +33.8% | 36,977 | +22.9% | 0.24% | +20.5% |
Q4 2020 | $1,447,000 | +24.6% | 30,078 | +7.9% | 0.20% | +6.4% |
Q3 2020 | $1,161,000 | +10.0% | 27,871 | +9.3% | 0.19% | -1.1% |
Q2 2020 | $1,055,000 | -9.5% | 25,510 | -12.9% | 0.19% | -26.9% |
Q1 2020 | $1,166,000 | +86.9% | 29,292 | +152.2% | 0.26% | +128.1% |
Q4 2019 | $624,000 | +7.6% | 11,614 | +5.3% | 0.11% | +0.9% |
Q3 2019 | $580,000 | – | 11,029 | – | 0.11% | – |
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% |