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 | $233,729 | -4.5% | 4,753 | +0.5% | 0.18% | -3.8% |
| Q2 2023 | $244,753 | -78.5% | 4,730 | -78.2% | 0.18% | -80.0% |
| Q1 2023 | $1,136,757 | -12.2% | 21,694 | -10.4% | 0.92% | -18.2% |
| Q4 2022 | $1,295,023 | +1.1% | 24,211 | -9.2% | 1.13% | -6.6% |
| Q3 2022 | $1,281,000 | -22.6% | 26,662 | -17.3% | 1.21% | -20.8% |
| Q2 2022 | $1,656,000 | -30.4% | 32,229 | -24.5% | 1.53% | -19.0% |
| Q1 2022 | $2,381,000 | -50.3% | 42,670 | -48.0% | 1.88% | -51.5% |
| Q4 2021 | $4,793,000 | – | 81,989 | – | 3.88% | – |
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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% |