INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,834 | -5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,350 | -1.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,480 | -2.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,698 | +7.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $8,000 | -33.3% | 200 | -33.3% | 0.00% | -42.9% |
| Q2 2020 | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $12,000 | -25.0% | 300 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $15,000 | – | 300 | – | 0.01% | – |
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% |