INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $481,207 | -6.6% | 9,787 | -1.7% | 0.67% | -2.5% |
Q2 2023 | $515,003 | -52.3% | 9,952 | -51.7% | 0.68% | -53.1% |
Q1 2023 | $1,079,840 | -8.1% | 20,608 | -6.2% | 1.46% | -11.1% |
Q4 2022 | $1,175,131 | +1.3% | 21,969 | -9.0% | 1.64% | +12.3% |
Q3 2022 | $1,160,000 | -25.9% | 24,154 | -20.7% | 1.46% | -16.6% |
Q2 2022 | $1,566,000 | -17.4% | 30,473 | -10.3% | 1.75% | -4.4% |
Q1 2022 | $1,895,000 | -28.4% | 33,965 | -25.0% | 1.83% | -22.5% |
Q4 2021 | $2,648,000 | +9.0% | 45,300 | -2.1% | 2.36% | -1.6% |
Q3 2021 | $2,429,000 | -3.8% | 46,255 | -2.0% | 2.40% | -3.0% |
Q2 2021 | $2,525,000 | -4.1% | 47,208 | -6.1% | 2.47% | -1.7% |
Q1 2021 | $2,634,000 | -71.1% | 50,300 | -73.4% | 2.52% | -75.5% |
Q4 2020 | $9,110,000 | -45.9% | 189,317 | -53.2% | 10.29% | -4.6% |
Q3 2020 | $16,828,000 | +111.4% | 404,123 | +110.1% | 10.79% | -4.0% |
Q2 2020 | $7,960,000 | +574.0% | 192,354 | +548.8% | 11.24% | +340.1% |
Q1 2020 | $1,181,000 | -24.2% | 29,649 | +2.3% | 2.55% | -8.5% |
Q4 2019 | $1,559,000 | +8.6% | 28,969 | +6.1% | 2.79% | -2.2% |
Q3 2019 | $1,436,000 | +75.8% | 27,294 | +70.9% | 2.85% | +71.0% |
Q2 2019 | $817,000 | – | 15,974 | – | 1.67% | – |
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% |