INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,320 | -5.0% | 16,724 | 0.0% | 0.08% | -7.9% |
| Q2 2023 | $865,467 | -3.3% | 16,724 | 0.0% | 0.09% | -7.3% |
| Q1 2023 | $894,567 | 0.0% | 16,724 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $894,567 | -5.4% | 16,724 | -15.0% | 0.10% | -12.6% |
| Q3 2022 | $946,000 | -6.5% | 19,683 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $1,012,000 | -8.2% | 19,683 | -0.3% | 0.11% | +4.8% |
| Q1 2022 | $1,102,000 | -7.5% | 19,751 | -3.1% | 0.10% | -2.8% |
| Q4 2021 | $1,191,000 | -0.3% | 20,380 | -10.4% | 0.11% | -6.9% |
| Q3 2021 | $1,194,000 | -1.8% | 22,741 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $1,216,000 | -9.7% | 22,741 | -11.6% | 0.12% | +13.7% |
| Q1 2021 | $1,347,000 | -23.1% | 25,717 | -29.4% | 0.10% | -50.2% |
| Q4 2020 | $1,752,000 | – | 36,408 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 214,012 | $10,388,000 | 8.25% |
| Pacific Center for Financial Services | 310,100 | $15,052,000 | 7.34% |
| CX Institutional | 240,189 | $11,659,000 | 3.85% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 109,884 | $5,334,000 | 2.54% |
| Ballast, Inc. | 75,551 | $3,667,000 | 2.51% |
| Capital Asset Advisory Services LLC | 35,786 | $1,737,000 | 1.46% |
| Well Done, LLC | 90,332 | $4,385,000 | 1.24% |
| PFS INVESTMENTS INC. | 340,395 | $16,523,000 | 1.15% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,739 | $1,735,000 | 1.13% |
| SMITH, MOORE & CO. | 93,335 | $4,530,000 | 1.03% |