INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,175,932 | -8.7% | 107,742 | -2.3% | 0.22% | -6.0% |
| Q2 2022 | $5,668,273 | -10.9% | 110,299 | -3.3% | 0.23% | +7.4% |
| Q1 2022 | $6,363,282 | -4.5% | 114,090 | +0.1% | 0.22% | -3.6% |
| Q4 2021 | $6,661,328 | +4.1% | 113,947 | -6.4% | 0.22% | -6.2% |
| Q3 2021 | $6,397,056 | -8.5% | 121,784 | -6.8% | 0.24% | -11.4% |
| Q2 2021 | $6,988,336 | +0.1% | 130,672 | -2.0% | 0.27% | -11.1% |
| Q1 2021 | $6,980,813 | +9.2% | 133,323 | +0.3% | 0.30% | -6.7% |
| Q4 2020 | $6,394,721 | +17.8% | 132,891 | +2.0% | 0.33% | +4.5% |
| Q3 2020 | $5,426,314 | +1.1% | 130,252 | +0.4% | 0.31% | -10.6% |
| Q2 2020 | $5,369,657 | -0.0% | 129,765 | -3.8% | 0.35% | -21.7% |
| Q1 2020 | $5,372,183 | -43.4% | 134,912 | -23.5% | 0.45% | -33.8% |
| Q4 2019 | $9,486,502 | +23.8% | 176,296 | +21.0% | 0.68% | +7.5% |
| Q3 2019 | $7,663,029 | +8.3% | 145,657 | +5.5% | 0.63% | +5.4% |
| Q2 2019 | $7,076,526 | +15.4% | 138,025 | +11.8% | 0.60% | +3.1% |
| Q1 2019 | $6,129,934 | +103.0% | 123,413 | +81.4% | 0.58% | +55.0% |
| Q4 2018 | $3,019,674 | +307.6% | 68,026 | +345.7% | 0.37% | +338.8% |
| Q3 2018 | $740,866 | +434.4% | 15,263 | +417.6% | 0.08% | +347.4% |
| Q2 2018 | $138,632 | – | 2,949 | – | 0.02% | – |
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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% |