INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $338,486 | -41.2% | 6,541 | -40.4% | 0.03% | -46.3% |
| Q1 2023 | $575,582 | -10.1% | 10,984 | -8.2% | 0.05% | -16.9% |
| Q4 2022 | $640,305 | -29.9% | 11,970 | -37.0% | 0.06% | +25.0% |
| Q3 2022 | $913,000 | +266.7% | 19,003 | +267.0% | 0.05% | +40.5% |
| Q4 2020 | $249,000 | -42.5% | 5,178 | -50.2% | 0.04% | -47.9% |
| Q3 2020 | $433,000 | -70.6% | 10,390 | -70.8% | 0.07% | -73.4% |
| Q2 2020 | $1,475,000 | -2.3% | 35,639 | -6.0% | 0.27% | -22.8% |
| Q1 2020 | $1,510,000 | -30.4% | 37,906 | -6.0% | 0.35% | +5.2% |
| Q4 2019 | $2,170,000 | -4.5% | 40,328 | -6.4% | 0.33% | -30.4% |
| Q3 2019 | $2,272,000 | +10.0% | 43,079 | +7.0% | 0.47% | +74.5% |
| Q2 2019 | $2,066,000 | +2.1% | 40,275 | -1.4% | 0.27% | -39.9% |
| Q1 2019 | $2,024,000 | +339.0% | 40,837 | +291.2% | 0.45% | +263.7% |
| Q4 2018 | $461,000 | – | 10,440 | – | 0.12% | – |
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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% |