INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -50.0% | 44 | -45.0% | 0.00% | -100.0% |
| Q2 2021 | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | -95.8% | 80 | -96.0% | 0.00% | -95.0% |
| Q4 2020 | $96,000 | +15.7% | 1,988 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $83,000 | +1.2% | 1,988 | 0.0% | 0.02% | -4.8% |
| Q2 2020 | $82,000 | – | 1,988 | – | 0.02% | – |
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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% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |