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 | $277,907 | -65.6% | 5,652 | -63.8% | 0.18% | -64.6% |
| Q2 2023 | $808,977 | -1.2% | 15,632 | +0.1% | 0.50% | -4.3% |
| Q1 2023 | $818,699 | +1.5% | 15,624 | +3.6% | 0.52% | -1.1% |
| Q4 2022 | $806,926 | +106.4% | 15,086 | +85.3% | 0.52% | +87.5% |
| Q3 2022 | $391,000 | -9.3% | 8,141 | -2.8% | 0.28% | -5.1% |
| Q2 2022 | $431,000 | -6.3% | 8,379 | +1.7% | 0.29% | +6.1% |
| Q1 2022 | $460,000 | -9.6% | 8,236 | -5.4% | 0.28% | -8.0% |
| Q4 2021 | $509,000 | -36.9% | 8,709 | -43.3% | 0.30% | -42.1% |
| Q3 2021 | $807,000 | -9.4% | 15,373 | -7.7% | 0.52% | -8.8% |
| Q2 2021 | $891,000 | -0.7% | 16,654 | -2.8% | 0.57% | -7.3% |
| Q1 2021 | $897,000 | -22.9% | 17,140 | -29.1% | 0.62% | -28.2% |
| Q4 2020 | $1,163,000 | – | 24,160 | – | 0.86% | – |
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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% |