INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $67,601 | -2.1% | 1,224 | 0.0% | 0.00% | – |
Q1 2024 | $69,034 | +6.1% | 1,224 | 0.0% | 0.00% | – |
Q4 2023 | $65,092 | +3.9% | 1,224 | -3.9% | 0.00% | – |
Q3 2023 | $62,643 | -6.9% | 1,274 | -2.0% | 0.00% | – |
Q2 2023 | $67,275 | -14.9% | 1,300 | -13.9% | 0.00% | – |
Q1 2023 | $79,071 | -18.6% | 1,509 | -16.9% | 0.00% | – |
Q4 2022 | $97,084 | -44.5% | 1,815 | -50.1% | 0.00% | – |
Q3 2022 | $175,000 | -30.0% | 3,640 | -25.3% | 0.00% | – |
Q2 2022 | $250,000 | +3.7% | 4,874 | +13.0% | 0.00% | – |
Q1 2022 | $241,000 | -5.5% | 4,314 | -1.1% | 0.00% | – |
Q4 2021 | $255,000 | +0.8% | 4,362 | -9.5% | 0.00% | – |
Q3 2021 | $253,000 | -1.9% | 4,821 | 0.0% | 0.00% | – |
Q2 2021 | $258,000 | +16.2% | 4,821 | +13.8% | 0.00% | – |
Q1 2021 | $222,000 | +5.2% | 4,235 | -3.2% | 0.00% | – |
Q4 2020 | $211,000 | +15.9% | 4,376 | +0.3% | 0.00% | – |
Q3 2020 | $182,000 | -11.2% | 4,362 | -12.1% | 0.00% | -100.0% |
Q2 2020 | $205,000 | +44.4% | 4,961 | +39.3% | 0.00% | – |
Q1 2020 | $142,000 | -32.7% | 3,561 | -9.3% | 0.00% | -100.0% |
Q4 2019 | $211,000 | +1.4% | 3,925 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $208,000 | +2.5% | 3,958 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $203,000 | -49.2% | 3,960 | -50.8% | 0.00% | 0.0% |
Q1 2019 | $400,000 | -66.6% | 8,052 | -70.1% | 0.00% | -75.0% |
Q4 2018 | $1,197,000 | +263.8% | 26,965 | +298.1% | 0.00% | +300.0% |
Q3 2018 | $329,000 | +10.8% | 6,773 | +7.3% | 0.00% | 0.0% |
Q2 2018 | $297,000 | – | 6,312 | – | 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% |
Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |