INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,432 | +93412.7% | 1,046 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $55 | -1.8% | 1,060 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $56 | -1.8% | 1,060 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $57 | -99.9% | 1,060 | 0.0% | 0.03% | +11.5% |
| Q3 2022 | $51,000 | -5.6% | 1,060 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $54,000 | -8.5% | 1,060 | 0.0% | 0.03% | +12.5% |
| Q1 2022 | $59,000 | -4.8% | 1,060 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $62,000 | +10.7% | 1,060 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $56,000 | -3.4% | 1,060 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $58,000 | +3.6% | 1,060 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $56,000 | +9.8% | 1,060 | 0.0% | 0.03% | +3.8% |
| Q4 2020 | $51,000 | +70.0% | 1,060 | +60.6% | 0.03% | +62.5% |
| Q3 2020 | $30,000 | +11.1% | 660 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $27,000 | -3.6% | 660 | 0.0% | 0.02% | -10.5% |
| Q1 2020 | $28,000 | +2700.0% | 660 | +4614.3% | 0.02% | +1800.0% |
| Q4 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | – | 14 | – | 0.00% | – |
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% |