INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $414,758 | -5.4% | 7,915 | -3.4% | 0.26% | -10.7% |
| Q4 2022 | $438,482 | +4.2% | 8,197 | -6.5% | 0.29% | -13.5% |
| Q3 2022 | $421,000 | +15.7% | 8,770 | +23.8% | 0.33% | +6.7% |
| Q2 2022 | $364,000 | -11.9% | 7,084 | -4.2% | 0.31% | -5.4% |
| Q1 2022 | $413,000 | -8.6% | 7,393 | -4.4% | 0.33% | -7.3% |
| Q4 2021 | $452,000 | – | 7,734 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jackson Financial Management | 214,012 | $10,388,000 | 8.25% |
| Pacific Center for Financial Services | 310,100 | $15,052,000 | 7.34% |
| CX Institutional | 240,189 | $11,659,000 | 3.85% |
| Vestpro Financial Partners, Inc. dba CPF Texas | 109,884 | $5,334,000 | 2.54% |
| Ballast, Inc. | 75,551 | $3,667,000 | 2.51% |
| Capital Asset Advisory Services LLC | 35,786 | $1,737,000 | 1.46% |
| Well Done, LLC | 90,332 | $4,385,000 | 1.24% |
| PFS INVESTMENTS INC. | 340,395 | $16,523,000 | 1.15% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 35,739 | $1,735,000 | 1.13% |
| SMITH, MOORE & CO. | 93,335 | $4,530,000 | 1.03% |