INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,207,000 | +9.2% | 101,680 | +5.1% | 2.65% | -3.3% |
| Q1 2020 | $3,851,000 | -25.0% | 96,724 | +1.4% | 2.74% | -3.5% |
| Q4 2019 | $5,134,000 | +9.7% | 95,420 | +7.3% | 2.84% | -1.3% |
| Q3 2019 | $4,679,000 | +4.1% | 88,951 | +1.5% | 2.87% | +2.9% |
| Q2 2019 | $4,494,000 | +4.8% | 87,662 | +1.5% | 2.79% | -0.1% |
| Q1 2019 | $4,289,000 | +16.3% | 86,351 | +4.0% | 2.80% | -1.3% |
| Q4 2018 | $3,687,000 | +0.5% | 83,062 | +9.9% | 2.83% | +12.8% |
| Q3 2018 | $3,667,000 | +6.8% | 75,551 | +3.5% | 2.51% | -5.9% |
| Q2 2018 | $3,433,000 | – | 73,025 | – | 2.67% | – |
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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% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |