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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,675 | +11.7% | 8,617 | +17.5% | 0.02% | 0.0% |
| Q2 2023 | $379,460 | +33.6% | 7,333 | +35.2% | 0.02% | +25.0% |
| Q1 2023 | $284,113 | -2.0% | 5,422 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $290,023 | +8.2% | 5,422 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $268,000 | -6.3% | 5,572 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $286,000 | -39.9% | 5,572 | -31.6% | 0.01% | -30.0% |
| Q4 2021 | $476,000 | -14.5% | 8,142 | -23.3% | 0.02% | -23.1% |
| Q3 2021 | $557,000 | -5.1% | 10,612 | -2.7% | 0.03% | -10.3% |
| Q2 2021 | $587,000 | +3.0% | 10,912 | +1.7% | 0.03% | -9.4% |
| Q1 2021 | $570,000 | -2.7% | 10,727 | -12.0% | 0.03% | -23.8% |
| Q4 2020 | $586,000 | +6.7% | 12,186 | -7.5% | 0.04% | -14.3% |
| Q3 2020 | $549,000 | +44.5% | 13,167 | +43.5% | 0.05% | +28.9% |
| Q2 2020 | $380,000 | -20.0% | 9,177 | -23.0% | 0.04% | -40.6% |
| Q1 2020 | $475,000 | -1.9% | 11,920 | +32.5% | 0.06% | +4.9% |
| Q4 2019 | $484,000 | – | 8,993 | – | 0.06% | – |
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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% |