INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,297 | +0.4% | 22,052 | +5.7% | 0.55% | +2.0% |
| Q2 2023 | $1,079,660 | +1.9% | 20,863 | +3.2% | 0.54% | -3.6% |
| Q1 2023 | $1,059,423 | +99845.6% | 20,218 | +2.1% | 0.56% | -5.5% |
| Q4 2022 | $1,060 | -99.9% | 19,808 | +6.8% | 0.60% | +13.3% |
| Q3 2022 | $891,000 | -2.5% | 18,554 | +4.3% | 0.53% | +0.8% |
| Q2 2022 | $914,000 | -3.1% | 17,789 | +5.3% | 0.52% | +13.2% |
| Q1 2022 | $943,000 | +5.4% | 16,895 | +10.3% | 0.46% | +6.5% |
| Q4 2021 | $895,000 | +21.3% | 15,312 | +8.9% | 0.43% | +10.7% |
| Q3 2021 | $738,000 | +2.9% | 14,058 | +4.8% | 0.39% | +2.9% |
| Q2 2021 | $717,000 | +11.3% | 13,410 | +9.1% | 0.38% | +2.4% |
| Q1 2021 | $644,000 | +23.1% | 12,290 | +13.0% | 0.37% | +8.2% |
| Q4 2020 | $523,000 | +26.0% | 10,873 | +9.1% | 0.34% | +10.3% |
| Q3 2020 | $415,000 | +47.2% | 9,966 | +46.1% | 0.31% | +30.7% |
| Q2 2020 | $282,000 | – | 6,820 | – | 0.24% | – |
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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% |