INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,209,153 | -3.2% | 24,516 | +0.6% | 0.06% | -62.7% |
| Q2 2023 | $1,249,215 | -21.4% | 24,365 | -19.8% | 0.16% | +101.2% |
| Q1 2023 | $1,589,810 | -1.3% | 30,371 | +0.8% | 0.08% | +6.7% |
| Q4 2022 | $1,611,074 | +15.6% | 30,119 | +3.8% | 0.08% | -9.6% |
| Q3 2022 | $1,394,000 | -6.1% | 29,019 | +0.5% | 0.08% | -3.5% |
| Q2 2022 | $1,484,000 | -5.8% | 28,869 | +2.3% | 0.09% | +48.3% |
| Q1 2022 | $1,575,000 | -9.4% | 28,220 | -5.1% | 0.06% | -9.4% |
| Q4 2021 | $1,738,000 | – | 29,736 | – | 0.06% | – |
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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% |