INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,914 | -5.0% | 405 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $20,959 | -1.2% | 405 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $21,222 | -2.0% | 405 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $21,663 | +14.0% | 405 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $19,000 | -34.5% | 405 | -27.7% | 0.01% | -38.9% |
| Q2 2022 | $29,000 | +190.0% | 560 | +209.4% | 0.02% | +260.0% |
| Q1 2022 | $10,000 | -9.1% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 181 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $10,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 181 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $9,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | -10.0% | 181 | -27.9% | 0.01% | -30.0% |
| Q3 2020 | $10,000 | – | 251 | – | 0.01% | – |
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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% |