INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,317 | -13.5% | 19,223 | -4.3% | 0.06% | -12.2% |
| Q2 2023 | $1,040,015 | -5.1% | 20,097 | -3.9% | 0.07% | -6.3% |
| Q1 2023 | $1,096,304 | -3.1% | 20,922 | -1.1% | 0.08% | -6.0% |
| Q4 2022 | $1,131,581 | +18.4% | 21,155 | +6.1% | 0.08% | +6.3% |
| Q3 2022 | $956,000 | -24.1% | 19,939 | -18.7% | 0.08% | -22.5% |
| Q2 2022 | $1,260,000 | -33.0% | 24,520 | -27.3% | 0.10% | -17.7% |
| Q1 2022 | $1,881,000 | +14.1% | 33,706 | +19.3% | 0.12% | +19.2% |
| Q4 2021 | $1,649,000 | -15.1% | 28,245 | -23.6% | 0.10% | -20.6% |
| Q3 2021 | $1,943,000 | -42.3% | 36,991 | -41.3% | 0.13% | -41.8% |
| Q2 2021 | $3,370,000 | +11.2% | 62,998 | +8.1% | 0.22% | +4.7% |
| Q1 2021 | $3,030,000 | +8.4% | 58,283 | +0.4% | 0.22% | +12.6% |
| Q4 2020 | $2,794,000 | +6.4% | 58,071 | -7.9% | 0.19% | -14.7% |
| Q3 2020 | $2,626,000 | +6.1% | 63,036 | +5.5% | 0.22% | -4.3% |
| Q2 2020 | $2,474,000 | +15.3% | 59,771 | +11.0% | 0.23% | -23.5% |
| Q1 2020 | $2,145,000 | -8.1% | 53,870 | +24.3% | 0.31% | +23.4% |
| Q4 2019 | $2,333,000 | +1.9% | 43,351 | -0.3% | 0.25% | -5.0% |
| Q3 2019 | $2,289,000 | -18.8% | 43,498 | -31.5% | 0.26% | -32.2% |
| Q4 2018 | $2,820,000 | +689.9% | 63,518 | +763.3% | 0.38% | +862.5% |
| Q3 2018 | $357,000 | +69.2% | 7,358 | +64.2% | 0.04% | +53.8% |
| Q2 2018 | $211,000 | – | 4,482 | – | 0.03% | – |
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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% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |