INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98 | -5.8% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $104 | -1.0% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $105 | -34.4% | 2 | -33.3% | 0.00% | – |
| Q4 2022 | $160 | – | 3 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 3 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $34,000 | -98.9% | 613 | -98.9% | 0.02% | -99.0% |
| Q4 2021 | $3,189,000 | +22.5% | 54,556 | +10.1% | 2.09% | +6.1% |
| Q3 2021 | $2,603,000 | +9.5% | 49,566 | +11.5% | 1.97% | -1.3% |
| Q2 2021 | $2,378,000 | +7.9% | 44,460 | +5.7% | 2.00% | -18.0% |
| Q1 2021 | $2,203,000 | +7.7% | 42,068 | -1.1% | 2.44% | +2.6% |
| Q4 2020 | $2,046,000 | +15.5% | 42,522 | -0.0% | 2.38% | +15.7% |
| Q3 2020 | $1,772,000 | -2.7% | 42,541 | -3.3% | 2.05% | +2.4% |
| Q2 2020 | $1,821,000 | +60.9% | 43,996 | +54.8% | 2.00% | +45.0% |
| Q1 2020 | $1,132,000 | -25.0% | 28,417 | +1.3% | 1.38% | +2.7% |
| Q4 2019 | $1,509,000 | – | 28,039 | – | 1.35% | – |
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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% |