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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $226,000 | -43.4% | 4,315 | -48.0% | 0.07% | -47.7% |
| Q4 2020 | $399,000 | -9.3% | 8,301 | -21.6% | 0.13% | -21.7% |
| Q3 2020 | $440,000 | -20.9% | 10,585 | -21.2% | 0.17% | -26.2% |
| Q2 2020 | $556,000 | -3.0% | 13,432 | -1.5% | 0.22% | -10.7% |
| Q1 2020 | $573,000 | -17.7% | 13,640 | +5.4% | 0.25% | -1.2% |
| Q4 2019 | $696,000 | +22.1% | 12,936 | +19.4% | 0.26% | -42.6% |
| Q3 2019 | $570,000 | +22.1% | 10,830 | +18.9% | 0.44% | +18.1% |
| Q2 2019 | $467,000 | +86.1% | 9,108 | +80.0% | 0.38% | +76.5% |
| Q1 2019 | $251,000 | – | 5,059 | – | 0.21% | – |
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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% |