INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,330,272 | +6.5% | 311,781 | +12.1% | 0.15% | +14.9% |
| Q2 2023 | $14,394,314 | +12.9% | 278,151 | +14.3% | 0.13% | +5.5% |
| Q1 2023 | $12,750,020 | +18.8% | 243,321 | +21.3% | 0.13% | +13.4% |
| Q4 2022 | $10,730,789 | +24.7% | 200,613 | +12.0% | 0.11% | +14.3% |
| Q3 2022 | $8,602,000 | -6.6% | 179,055 | -0.1% | 0.10% | -1.0% |
| Q2 2022 | $9,212,000 | -7.8% | 179,261 | +0.1% | 0.10% | +7.6% |
| Q1 2022 | $9,992,000 | -5.4% | 179,055 | -0.9% | 0.09% | -4.2% |
| Q4 2021 | $10,567,000 | +10.7% | 180,757 | -0.5% | 0.10% | +1.1% |
| Q3 2021 | $9,543,000 | -1.8% | 181,704 | 0.0% | 0.10% | -2.1% |
| Q2 2021 | $9,718,000 | +11.8% | 181,704 | +9.4% | 0.10% | -7.6% |
| Q1 2021 | $8,696,000 | +18.9% | 166,081 | +9.3% | 0.10% | +9.4% |
| Q4 2020 | $7,312,000 | +59.4% | 151,953 | +38.0% | 0.10% | +43.3% |
| Q3 2020 | $4,587,000 | -0.1% | 110,115 | -0.8% | 0.07% | -8.2% |
| Q2 2020 | $4,592,000 | +8.4% | 110,971 | +4.3% | 0.07% | -7.6% |
| Q1 2020 | $4,237,000 | -26.0% | 106,412 | 0.0% | 0.08% | -8.1% |
| Q4 2019 | $5,726,000 | +2.3% | 106,412 | 0.0% | 0.09% | -4.4% |
| Q3 2019 | $5,598,000 | +2.6% | 106,412 | 0.0% | 0.09% | +2.3% |
| Q2 2019 | $5,456,000 | -58.2% | 106,412 | -59.5% | 0.09% | -59.3% |
| Q1 2019 | $13,063,000 | +11.9% | 262,992 | 0.0% | 0.22% | +3.8% |
| Q4 2018 | $11,674,000 | +2.2% | 262,992 | +11.8% | 0.21% | +16.2% |
| Q3 2018 | $11,418,000 | +16.6% | 235,227 | +12.9% | 0.18% | +9.8% |
| Q2 2018 | $9,792,000 | – | 208,302 | – | 0.16% | – |
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% |