INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,876,000 | +2.4% | 93,044 | +1.6% | 1.30% | -7.2% |
| Q2 2020 | $3,787,000 | -9.6% | 91,541 | -13.0% | 1.40% | -26.5% |
| Q1 2020 | $4,189,000 | -23.5% | 105,197 | +3.4% | 1.91% | -9.0% |
| Q4 2019 | $5,474,000 | +7.4% | 101,734 | +5.0% | 2.10% | -9.6% |
| Q3 2019 | $5,097,000 | +20.8% | 96,888 | +17.7% | 2.32% | -6.7% |
| Q2 2019 | $4,220,000 | +2.9% | 82,314 | -0.3% | 2.49% | -11.8% |
| Q1 2019 | $4,102,000 | – | 82,594 | – | 2.82% | – |
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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% |