INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,260,768 | -7.0% | 43,144 | -5.1% | 1.00% | -7.1% |
| Q4 2022 | $2,430,715 | +11.0% | 45,442 | -0.3% | 1.08% | -7.3% |
| Q3 2022 | $2,190,000 | +34.0% | 45,595 | +43.4% | 1.16% | +20.5% |
| Q2 2022 | $1,634,000 | -10.4% | 31,802 | -2.6% | 0.96% | -1.1% |
| Q1 2022 | $1,823,000 | +6.7% | 32,666 | +11.7% | 0.98% | +14.4% |
| Q4 2021 | $1,709,000 | +6.7% | 29,235 | -4.1% | 0.85% | -3.3% |
| Q3 2021 | $1,602,000 | -2.3% | 30,498 | -0.6% | 0.88% | +2.4% |
| Q2 2021 | $1,640,000 | +22.3% | 30,667 | +19.8% | 0.86% | +10.3% |
| Q1 2021 | $1,341,000 | +1664.5% | 25,603 | +1228.0% | 0.78% | +486.5% |
| Q1 2020 | $76,000 | -98.8% | 1,928 | -98.4% | 0.13% | -96.4% |
| Q4 2019 | $6,459,000 | -0.6% | 120,040 | -2.8% | 3.64% | -3.8% |
| Q3 2019 | $6,496,000 | -0.4% | 123,477 | -2.9% | 3.79% | -3.3% |
| Q2 2019 | $6,523,000 | +1.6% | 127,228 | -1.6% | 3.92% | -0.7% |
| Q1 2019 | $6,419,000 | +217.3% | 129,240 | +183.5% | 3.94% | +115.2% |
| Q4 2018 | $2,023,000 | – | 45,582 | – | 1.83% | – |
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% |