INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,944 | -5.0% | 670 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,673 | +75276.1% | 670 | -23.0% | 0.01% | -33.3% |
| Q1 2023 | $46 | -38.7% | 870 | -38.0% | 0.02% | -41.7% |
| Q4 2022 | $75 | -99.9% | 1,403 | +29.9% | 0.04% | -14.3% |
| Q3 2022 | $52,000 | -33.3% | 1,080 | -28.9% | 0.04% | +31.2% |
| Q2 2022 | $78,000 | -15.2% | 1,519 | -7.8% | 0.03% | -11.1% |
| Q1 2022 | $92,000 | +26.0% | 1,647 | +32.3% | 0.04% | +12.5% |
| Q4 2021 | $73,000 | +12.3% | 1,245 | +0.2% | 0.03% | +6.7% |
| Q3 2021 | $65,000 | -1.5% | 1,242 | +0.2% | 0.03% | -6.2% |
| Q2 2021 | $66,000 | +10.0% | 1,240 | +9.0% | 0.03% | +18.5% |
| Q1 2021 | $60,000 | +11.1% | 1,138 | +0.1% | 0.03% | +8.0% |
| Q4 2020 | $54,000 | -59.4% | 1,137 | -64.4% | 0.02% | -66.7% |
| Q3 2020 | $133,000 | +0.8% | 3,196 | +0.2% | 0.08% | -8.5% |
| Q2 2020 | $132,000 | -22.8% | 3,189 | +0.6% | 0.08% | -26.1% |
| Q4 2019 | $171,000 | – | 3,170 | – | 0.11% | – |
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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% |