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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,079 | -17.9% | 6,652 | -13.6% | 0.07% | -14.5% |
Q2 2023 | $398,527 | -1.2% | 7,701 | 0.0% | 0.08% | -6.7% |
Q1 2023 | $403,532 | -2.0% | 7,701 | 0.0% | 0.09% | -5.3% |
Q4 2022 | $411,926 | +11.3% | 7,701 | 0.0% | 0.09% | -1.1% |
Q3 2022 | $370,000 | -6.6% | 7,701 | 0.0% | 0.10% | -2.1% |
Q2 2022 | $396,000 | -7.9% | 7,701 | 0.0% | 0.10% | +2.1% |
Q1 2022 | $430,000 | -4.4% | 7,701 | 0.0% | 0.10% | -5.0% |
Q4 2021 | $450,000 | +11.1% | 7,701 | -0.2% | 0.10% | -3.8% |
Q3 2021 | $405,000 | -1.9% | 7,717 | 0.0% | 0.10% | -28.8% |
Q2 2021 | $413,000 | +18.3% | 7,717 | +15.7% | 0.15% | +8.1% |
Q1 2021 | $349,000 | +7.1% | 6,668 | -1.6% | 0.14% | +0.7% |
Q4 2020 | $326,000 | +9.8% | 6,777 | -4.9% | 0.13% | -3.6% |
Q3 2020 | $297,000 | +0.7% | 7,123 | 0.0% | 0.14% | -7.3% |
Q2 2020 | $295,000 | +3.9% | 7,123 | 0.0% | 0.15% | -19.8% |
Q1 2020 | $284,000 | -52.0% | 7,123 | -35.2% | 0.19% | -45.6% |
Q4 2019 | $592,000 | +3.3% | 10,993 | +0.9% | 0.34% | -15.9% |
Q3 2019 | $573,000 | +5.3% | 10,893 | +2.7% | 0.41% | -0.2% |
Q2 2019 | $544,000 | +2.6% | 10,605 | +0.0% | 0.41% | +28.5% |
Q1 2019 | $530,000 | +16.0% | 10,600 | +2.9% | 0.32% | -22.2% |
Q4 2018 | $457,000 | – | 10,298 | – | 0.41% | – |
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% |