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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299 | -55.1% | 26,410 | -52.7% | 0.09% | +29.2% |
| Q2 2023 | $2,890 | +81.0% | 55,843 | +83.3% | 0.07% | -8.9% |
| Q1 2023 | $1,597 | -11.8% | 30,473 | -9.9% | 0.08% | -21.0% |
| Q4 2022 | $1,810 | -99.9% | 33,834 | +1.3% | 0.10% | +4.2% |
| Q3 2022 | $1,605,000 | -13.5% | 33,413 | -7.4% | 0.10% | -4.0% |
| Q2 2022 | $1,855,000 | -12.7% | 36,096 | -5.2% | 0.10% | -9.1% |
| Q1 2022 | $2,125,000 | -5.0% | 38,077 | -0.5% | 0.11% | 0.0% |
| Q4 2021 | $2,238,000 | +11.2% | 38,284 | -0.1% | 0.11% | -6.8% |
| Q3 2021 | $2,012,000 | -5.8% | 38,304 | -4.1% | 0.12% | -10.6% |
| Q2 2021 | $2,135,000 | +0.2% | 39,928 | -1.9% | 0.13% | -18.0% |
| Q1 2021 | $2,131,000 | – | 40,706 | – | 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% |