INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,809 | -5.0% | 1,013 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $52,423 | -20.8% | 1,013 | -19.8% | 0.00% | -25.0% |
| Q1 2023 | $66,181 | +10.6% | 1,263 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $59,855 | +46.0% | 1,119 | +28.3% | 0.00% | +33.3% |
| Q3 2022 | $41,000 | -65.3% | 872 | -61.4% | 0.00% | -50.0% |
| Q2 2022 | $118,000 | -5.6% | 2,257 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $125,000 | -90.5% | 2,257 | -90.0% | 0.01% | -90.0% |
| Q4 2021 | $1,322,000 | +1029.9% | 22,619 | +922.1% | 0.05% | +1150.0% |
| Q3 2021 | $117,000 | -10.7% | 2,213 | -9.2% | 0.00% | -20.0% |
| Q2 2021 | $131,000 | -14.4% | 2,437 | -14.1% | 0.01% | +25.0% |
| Q1 2021 | $153,000 | +13.3% | 2,838 | -2.8% | 0.00% | -20.0% |
| Q4 2020 | $135,000 | -31.5% | 2,921 | -39.0% | 0.01% | -50.0% |
| Q3 2020 | $197,000 | -40.5% | 4,791 | -42.1% | 0.01% | -44.4% |
| Q2 2020 | $331,000 | -30.5% | 8,268 | -31.9% | 0.02% | -43.8% |
| Q1 2020 | $476,000 | -27.5% | 12,149 | -1.0% | 0.03% | -8.6% |
| Q4 2019 | $657,000 | +23.3% | 12,274 | +20.7% | 0.04% | +9.4% |
| Q3 2019 | $533,000 | +35.3% | 10,165 | +32.2% | 0.03% | +33.3% |
| Q2 2019 | $394,000 | +12.9% | 7,692 | +9.3% | 0.02% | +4.3% |
| Q1 2019 | $349,000 | +71.9% | 7,040 | +52.0% | 0.02% | +53.3% |
| Q4 2018 | $203,000 | -13.6% | 4,633 | -4.5% | 0.02% | -6.2% |
| Q3 2018 | $235,000 | +0.9% | 4,853 | -2.4% | 0.02% | -11.1% |
| Q2 2018 | $233,000 | – | 4,972 | – | 0.02% | – |
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% |