INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,030 | -2.3% | 4,503 | -1.1% | 0.06% | -7.7% |
| Q1 2023 | $238,577 | -33.1% | 4,553 | -31.7% | 0.06% | -30.9% |
| Q4 2022 | $356,618 | +10.9% | 6,667 | -0.4% | 0.09% | +2.2% |
| Q3 2022 | $321,484 | -9.6% | 6,692 | -3.3% | 0.09% | -7.1% |
| Q2 2022 | $355,465 | -9.5% | 6,917 | -1.8% | 0.10% | +2.1% |
| Q1 2022 | $392,944 | -5.6% | 7,042 | -1.1% | 0.10% | -9.3% |
| Q4 2021 | $416,060 | +6.8% | 7,117 | -4.1% | 0.11% | -3.6% |
| Q3 2021 | $389,593 | -2.0% | 7,418 | -0.2% | 0.11% | -3.5% |
| Q2 2021 | $397,463 | +1.6% | 7,432 | -0.5% | 0.12% | -9.4% |
| Q1 2021 | $391,234 | +5.7% | 7,472 | -2.8% | 0.13% | -3.1% |
| Q4 2020 | $370,091 | +1.6% | 7,691 | -12.0% | 0.13% | -11.5% |
| Q3 2020 | $364,108 | -11.2% | 8,740 | -11.8% | 0.15% | -21.7% |
| Q2 2020 | $410,000 | -13.7% | 9,911 | -16.9% | 0.19% | -25.0% |
| Q1 2020 | $475,000 | -29.7% | 11,931 | -5.0% | 0.25% | -14.0% |
| Q4 2019 | $676,000 | +1.3% | 12,562 | -1.0% | 0.29% | -6.7% |
| Q3 2019 | $667,000 | +1.5% | 12,685 | -1.0% | 0.31% | +11.3% |
| Q2 2019 | $657,000 | +1.5% | 12,815 | -1.6% | 0.28% | -17.5% |
| Q1 2019 | $647,000 | +6.1% | 13,027 | -5.2% | 0.34% | -9.0% |
| Q4 2018 | $610,000 | – | 13,742 | – | 0.38% | – |
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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% |