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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,326 | +16.4% | 1,796 | +22.5% | 0.00% | – |
| Q2 2023 | $75,883 | -46.4% | 1,466 | -45.7% | 0.00% | – |
| Q1 2023 | $141,514 | +103.1% | 2,700 | +107.4% | 0.00% | – |
| Q4 2022 | $69,662 | -15.0% | 1,302 | -23.6% | 0.00% | – |
| Q3 2022 | $82,000 | +2.5% | 1,704 | +9.0% | 0.00% | – |
| Q2 2022 | $80,000 | -21.6% | 1,564 | -14.6% | 0.00% | – |
| Q1 2022 | $102,000 | +22.9% | 1,832 | +28.7% | 0.00% | – |
| Q4 2021 | $83,000 | +18.6% | 1,423 | +6.4% | 0.00% | – |
| Q3 2021 | $70,000 | +180.0% | 1,338 | +184.1% | 0.00% | – |
| Q2 2021 | $25,000 | -34.2% | 471 | -35.8% | 0.00% | – |
| Q1 2021 | $38,000 | -9.5% | 734 | -15.5% | 0.00% | – |
| Q4 2020 | $42,000 | -6.7% | 869 | -18.9% | 0.00% | – |
| Q3 2020 | $45,000 | +28.6% | 1,072 | +26.9% | 0.00% | – |
| Q2 2020 | $35,000 | +12.9% | 845 | +7.0% | 0.00% | – |
| Q1 2020 | $31,000 | -56.3% | 790 | -40.3% | 0.00% | – |
| Q4 2019 | $71,000 | -40.8% | 1,323 | -42.2% | 0.00% | – |
| Q3 2019 | $120,000 | +130.8% | 2,288 | +124.8% | 0.00% | – |
| Q2 2019 | $52,000 | +20.9% | 1,018 | +18.5% | 0.00% | – |
| Q1 2019 | $43,000 | – | 859 | +21375.0% | 0.00% | – |
| Q4 2018 | $0 | – | 4 | – | 0.00% | – |
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% |