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 ↓ |
|---|---|---|---|
| Jackson Financial Management | 214,012 | $10,388,000 | 8.25% |
| Pacific Center for Financial Services | 310,100 | $15,052,000 | 7.34% |
| CX Institutional | 240,189 | $11,659,000 | 3.85% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 109,884 | $5,334,000 | 2.54% |
| Ballast, Inc. | 75,551 | $3,667,000 | 2.51% |
| Capital Asset Advisory Services LLC | 35,786 | $1,737,000 | 1.46% |
| Well Done, LLC | 90,332 | $4,385,000 | 1.24% |
| PFS INVESTMENTS INC. | 340,395 | $16,523,000 | 1.15% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,739 | $1,735,000 | 1.13% |
| SMITH, MOORE & CO. | 93,335 | $4,530,000 | 1.03% |