INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,570 | -7.5% | 8,350 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $443,912 | -3.3% | 8,578 | -2.1% | 0.00% | -20.0% |
| Q1 2023 | $459,132 | -5.7% | 8,762 | -3.7% | 0.01% | +25.0% |
| Q4 2022 | $486,759 | -99.9% | 9,100 | -49.9% | 0.00% | -20.0% |
| Q3 2022 | $436,436,000 | +13201.9% | 18,168 | -71.5% | 0.01% | -85.3% |
| Q2 2022 | $3,281,000 | +645.7% | 63,850 | +708.8% | 0.03% | +580.0% |
| Q1 2022 | $440,000 | -24.0% | 7,894 | -20.2% | 0.01% | -16.7% |
| Q4 2021 | $579,000 | -56.1% | 9,897 | -60.6% | 0.01% | -53.8% |
| Q3 2021 | $1,320,000 | +39.2% | 25,129 | +41.7% | 0.01% | +18.2% |
| Q2 2021 | $948,000 | +16.5% | 17,729 | +14.0% | 0.01% | +10.0% |
| Q1 2021 | $814,000 | -57.2% | 15,548 | -60.8% | 0.01% | -54.5% |
| Q4 2020 | $1,900,000 | -99.8% | 39,666 | +55.5% | 0.02% | +10.0% |
| Q3 2020 | $1,060,000,000 | – | 25,505 | – | 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% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |