INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 203 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $273,000 | -25.0% | 5,673 | -20.0% | 0.08% | -24.2% |
| Q2 2022 | $364,000 | -7.8% | 7,091 | +0.0% | 0.10% | -2.0% |
| Q1 2022 | $395,000 | -4.6% | 7,088 | +0.0% | 0.10% | -9.0% |
| Q4 2021 | $414,000 | +5.3% | 7,085 | -3.5% | 0.11% | -17.8% |
| Q2 2021 | $393,000 | +0.8% | 7,344 | +0.0% | 0.14% | -5.6% |
| Q1 2021 | $390,000 | +10.5% | 7,342 | +0.0% | 0.14% | -10.1% |
| Q4 2020 | $353,000 | +15.4% | 7,341 | +0.0% | 0.16% | -2.5% |
| Q3 2020 | $306,000 | +7.7% | 7,340 | +6.8% | 0.16% | -1.2% |
| Q2 2020 | $284,000 | +3.6% | 6,873 | +0.0% | 0.16% | -13.2% |
| Q1 2020 | $274,000 | -25.7% | 6,870 | +0.1% | 0.19% | -14.8% |
| Q4 2019 | $369,000 | – | 6,864 | – | 0.22% | – |
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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% |