INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,393 | -5.9% | 15,851 | +0.2% | 0.38% | +16.5% |
| Q1 2023 | $828,601 | +8.4% | 15,813 | +10.6% | 0.33% | +14.7% |
| Q4 2022 | $764,691 | +14.1% | 14,296 | +2.5% | 0.29% | +15.8% |
| Q3 2022 | $670,000 | +5.3% | 13,947 | +14.7% | 0.25% | -80.2% |
| Q2 2022 | $636,000 | -23.6% | 12,157 | -18.5% | 1.25% | +472.0% |
| Q1 2022 | $832,000 | -7.0% | 14,916 | -2.6% | 0.22% | +6.3% |
| Q4 2021 | $895,000 | – | 15,309 | – | 0.20% | – |
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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% |