INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $401,000 | -1.5% | 7,648 | +0.3% | 0.16% | +2.6% |
| Q2 2021 | $407,000 | +2.3% | 7,625 | +0.3% | 0.15% | -2.6% |
| Q1 2021 | $398,000 | +9.0% | 7,605 | +0.2% | 0.16% | +6.8% |
| Q4 2020 | $365,000 | +16.2% | 7,591 | +0.4% | 0.15% | +15.9% |
| Q3 2020 | $314,000 | +1.3% | 7,557 | +0.7% | 0.13% | -6.7% |
| Q2 2020 | $310,000 | +4.7% | 7,506 | +1.0% | 0.14% | -9.4% |
| Q1 2020 | $296,000 | -25.4% | 7,434 | +0.7% | 0.15% | -14.9% |
| Q4 2019 | $397,000 | +2.8% | 7,382 | +0.5% | 0.18% | -2.8% |
| Q3 2019 | $386,000 | +3.2% | 7,343 | +0.6% | 0.18% | +8.4% |
| Q2 2019 | $374,000 | +1.1% | 7,302 | -1.9% | 0.17% | +5.1% |
| Q1 2019 | $370,000 | +12.8% | 7,440 | +0.7% | 0.16% | -3.1% |
| Q4 2018 | $328,000 | -8.1% | 7,389 | +0.5% | 0.16% | +3.8% |
| Q3 2018 | $357,000 | +4.7% | 7,354 | +1.5% | 0.16% | -2.5% |
| Q2 2018 | $341,000 | – | 7,247 | – | 0.16% | – |
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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% |