INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 209 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $617,767 | -1.0% | 11,938 | +0.2% | 0.18% | +0.6% |
| Q1 2023 | $624,271 | +99783.4% | 11,914 | +2.0% | 0.18% | -10.9% |
| Q4 2022 | $625 | -99.9% | 11,679 | -0.1% | 0.20% | +3.1% |
| Q3 2022 | $562,000 | -6.6% | 11,689 | -0.2% | 0.20% | +0.5% |
| Q2 2022 | $602,000 | -6.4% | 11,713 | +1.7% | 0.20% | +8.9% |
| Q1 2022 | $643,000 | -2.4% | 11,514 | +2.2% | 0.18% | -3.2% |
| Q4 2021 | $659,000 | +7.9% | 11,269 | -3.2% | 0.18% | -0.5% |
| Q3 2021 | $611,000 | -0.2% | 11,641 | +1.7% | 0.19% | 0.0% |
| Q2 2021 | $612,000 | -0.6% | 11,444 | -2.7% | 0.19% | -6.5% |
| Q1 2021 | $616,000 | +1.1% | 11,767 | -7.0% | 0.20% | -6.6% |
| Q4 2020 | $609,000 | +14.7% | 12,651 | -0.7% | 0.21% | -0.5% |
| Q3 2020 | $531,000 | -81.6% | 12,737 | -81.8% | 0.21% | -76.3% |
| Q2 2020 | $2,891,000 | +116.2% | 69,872 | +108.2% | 0.90% | +52.4% |
| Q1 2020 | $1,337,000 | – | 33,565 | – | 0.59% | – |
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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% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |