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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,382,000 | -88.0% | 44,544 | -88.3% | 1.00% | -88.6% |
| Q1 2021 | $19,909,000 | +15.0% | 380,215 | +5.7% | 8.77% | +1.8% |
| Q4 2020 | $17,314,000 | +22.8% | 359,806 | +6.3% | 8.61% | +7.4% |
| Q3 2020 | $14,101,000 | -42.2% | 338,466 | -42.6% | 8.02% | -49.8% |
| Q2 2020 | $24,381,000 | +13.6% | 589,186 | +9.3% | 15.96% | +5.0% |
| Q1 2020 | $21,457,000 | +6.6% | 538,856 | +44.1% | 15.21% | +29.4% |
| Q4 2019 | $20,126,000 | – | 374,020 | – | 11.75% | – |
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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% |