INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $241,000 | +121.1% | 4,320 | +131.6% | 0.01% | +66.7% |
| Q4 2021 | $109,000 | -48.7% | 1,865 | -53.0% | 0.01% | -45.5% |
| Q2 2021 | $212,369 | +2.1% | 3,971 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $207,922 | +0.7% | 3,971 | -7.5% | 0.01% | -14.3% |
| Q4 2020 | $206,483 | -9.9% | 4,291 | -22.0% | 0.01% | -22.2% |
| Q3 2020 | $229,255 | -94.1% | 5,503 | -94.2% | 0.02% | -94.6% |
| Q2 2020 | $3,913,041 | +3.4% | 94,564 | -0.5% | 0.34% | -18.9% |
| Q1 2020 | $3,785,812 | -23.6% | 95,073 | +3.3% | 0.41% | -2.4% |
| Q4 2019 | $4,954,556 | +25.1% | 92,075 | +22.4% | 0.42% | +11.6% |
| Q3 2019 | $3,959,060 | +8.1% | 75,253 | -3.2% | 0.38% | +14.2% |
| Q2 2019 | $3,662,591 | +18.2% | 77,729 | +24.6% | 0.33% | -1.8% |
| Q1 2019 | $3,098,117 | +83.2% | 62,374 | +63.7% | 0.34% | +53.6% |
| Q4 2018 | $1,690,904 | -27.0% | 38,092 | -20.2% | 0.22% | -16.3% |
| Q3 2018 | $2,317,736 | +147.8% | 47,749 | +140.0% | 0.26% | +117.4% |
| Q2 2018 | $935,264 | – | 19,895 | – | 0.12% | – |
Download | ||||||
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% |