INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,946 | -5.2% | 9,375 | -0.2% | 0.28% | -11.2% |
| Q2 2023 | $486,177 | -22.4% | 9,395 | -21.4% | 0.32% | -20.5% |
| Q1 2023 | $626,203 | -10.0% | 11,950 | -8.1% | 0.40% | -8.8% |
| Q4 2022 | $695,886 | -1.2% | 13,010 | -11.3% | 0.44% | -9.8% |
| Q3 2022 | $704,000 | -6.9% | 14,660 | -0.3% | 0.49% | -11.4% |
| Q2 2022 | $756,000 | -7.5% | 14,701 | +0.4% | 0.55% | +5.3% |
| Q1 2022 | $817,000 | -5.7% | 14,646 | -1.1% | 0.53% | -17.3% |
| Q4 2021 | $866,000 | -2.9% | 14,816 | -12.8% | 0.64% | -7.6% |
| Q3 2021 | $892,000 | -59.4% | 16,983 | -58.5% | 0.69% | -58.7% |
| Q2 2021 | $2,195,000 | -6.7% | 40,926 | -5.7% | 1.66% | -10.5% |
| Q1 2021 | $2,353,000 | -8.7% | 43,394 | -19.0% | 1.86% | -20.4% |
| Q4 2020 | $2,578,000 | – | 53,581 | – | 2.34% | – |
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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% |