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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155 | -13.9% | 3,143 | -9.9% | 0.02% | -14.3% |
| Q2 2023 | $180 | -1.1% | 3,487 | +0.1% | 0.02% | -8.7% |
| Q1 2023 | $182 | -29.7% | 3,482 | -28.2% | 0.02% | -37.8% |
| Q4 2022 | $259 | -99.9% | 4,851 | -13.2% | 0.04% | -7.5% |
| Q3 2022 | $269,000 | -27.3% | 5,591 | -22.3% | 0.04% | -25.9% |
| Q2 2022 | $370,000 | -7.5% | 7,191 | +0.2% | 0.05% | +5.9% |
| Q1 2022 | $400,000 | -9.9% | 7,174 | -5.6% | 0.05% | -8.9% |
| Q4 2021 | $444,000 | +11.3% | 7,602 | +0.1% | 0.06% | -1.8% |
| Q3 2021 | $399,000 | -1.7% | 7,592 | +0.1% | 0.06% | -6.6% |
| Q2 2021 | $406,000 | +2.3% | 7,585 | +0.1% | 0.06% | -11.6% |
| Q1 2021 | $397,000 | -9.2% | 7,578 | -16.5% | 0.07% | -18.8% |
| Q4 2020 | $437,000 | – | 9,078 | – | 0.08% | – |
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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% |