INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 191 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $44,129 | -32.3% | 799 | -30.9% | 0.02% | -38.2% |
| Q1 2024 | $65,198 | +6.1% | 1,156 | 0.0% | 0.03% | -5.6% |
| Q4 2023 | $61,476 | +8.2% | 1,156 | 0.0% | 0.04% | -7.7% |
| Q3 2023 | $56,841 | -5.0% | 1,156 | 0.0% | 0.04% | -9.3% |
| Q2 2023 | $59,823 | -1.2% | 1,156 | 0.0% | 0.04% | -2.3% |
| Q1 2023 | $60,574 | +97600.0% | 1,156 | 0.0% | 0.04% | -18.5% |
| Q4 2022 | $62 | – | 1,156 | – | 0.05% | – |
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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% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |