INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,653 | -9.2% | 74,287 | -4.4% | 0.02% | -9.1% |
| Q2 2023 | $4,023 | -13.9% | 77,741 | -11.0% | 0.02% | -29.0% |
| Q4 2022 | $4,672 | -99.9% | 87,348 | -4.2% | 0.03% | -6.1% |
| Q3 2022 | $4,382,000 | -10.3% | 91,207 | -4.0% | 0.03% | -10.8% |
| Q2 2022 | $4,883,000 | -12.6% | 95,020 | -5.2% | 0.04% | -5.1% |
| Q1 2022 | $5,590,000 | -52.9% | 100,187 | -50.6% | 0.04% | -54.1% |
| Q4 2021 | $11,859,000 | +2.9% | 202,861 | -7.5% | 0.08% | -7.6% |
| Q3 2021 | $11,524,000 | -1.3% | 219,417 | +0.5% | 0.09% | -6.1% |
| Q2 2021 | $11,672,000 | +2.0% | 218,244 | -0.1% | 0.10% | -10.1% |
| Q1 2021 | $11,444,000 | -3.8% | 218,565 | -11.5% | 0.11% | -14.2% |
| Q4 2020 | $11,890,000 | -17.9% | 247,086 | -28.9% | 0.13% | -29.8% |
| Q3 2020 | $14,476,000 | -4.3% | 347,484 | -5.0% | 0.18% | -10.4% |
| Q2 2020 | $15,129,000 | -15.7% | 365,605 | -18.9% | 0.20% | -34.6% |
| Q1 2020 | $17,953,000 | -16.1% | 450,860 | +13.4% | 0.31% | +1.0% |
| Q4 2019 | $21,393,000 | -24.2% | 397,571 | -25.9% | 0.31% | -32.7% |
| Q3 2019 | $28,226,000 | -6.4% | 536,507 | -8.8% | 0.46% | +5.1% |
| Q2 2019 | $30,169,000 | +10.5% | 588,431 | +7.1% | 0.43% | +2.6% |
| Q1 2019 | $27,300,000 | +27.3% | 549,630 | +13.7% | 0.42% | +9.3% |
| Q4 2018 | $21,449,000 | -6.0% | 483,192 | +2.8% | 0.39% | +0.3% |
| Q3 2018 | $22,823,000 | -11.9% | 470,193 | -14.7% | 0.38% | -31.9% |
| Q2 2018 | $25,902,000 | – | 550,992 | – | 0.56% | – |
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% |