INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,420,612 | -8.0% | 415,306 | -3.1% | 0.02% | -10.5% |
Q2 2023 | $22,187,132 | +19.7% | 428,737 | +21.2% | 0.02% | +18.8% |
Q1 2023 | $18,542,759 | -3.6% | 353,869 | -1.6% | 0.02% | -11.1% |
Q4 2022 | $19,237,100 | +10.7% | 359,639 | -0.6% | 0.02% | 0.0% |
Q3 2022 | $17,376,000 | -10.4% | 361,702 | -4.2% | 0.02% | -5.3% |
Q2 2022 | $19,401,000 | +16.7% | 377,507 | +26.7% | 0.02% | +26.7% |
Q1 2022 | $16,631,000 | -8.7% | 298,044 | -4.4% | 0.02% | 0.0% |
Q4 2021 | $18,220,000 | +9.0% | 311,654 | -2.1% | 0.02% | 0.0% |
Q3 2021 | $16,718,000 | -2.8% | 318,298 | -1.0% | 0.02% | -6.2% |
Q2 2021 | $17,200,000 | -6.1% | 321,626 | -8.0% | 0.02% | -11.1% |
Q1 2021 | $18,309,000 | -0.6% | 349,689 | -8.6% | 0.02% | -5.3% |
Q4 2020 | $18,411,000 | +8.4% | 382,617 | -6.2% | 0.02% | -9.5% |
Q3 2020 | $16,992,000 | -28.5% | 407,851 | -29.0% | 0.02% | -34.4% |
Q2 2020 | $23,763,000 | +26.6% | 574,241 | +21.9% | 0.03% | +33.3% |
Q1 2020 | $18,763,000 | -11.7% | 471,192 | +19.3% | 0.02% | +14.3% |
Q4 2019 | $21,255,000 | +39.7% | 395,001 | +36.6% | 0.02% | +40.0% |
Q3 2019 | $15,211,000 | +60.3% | 289,131 | +56.2% | 0.02% | +66.7% |
Q2 2019 | $9,492,000 | +38.5% | 185,152 | +34.2% | 0.01% | +28.6% |
Q1 2019 | $6,855,000 | +62.8% | 137,999 | +45.5% | 0.01% | +40.0% |
Q4 2018 | $4,210,000 | +21.3% | 94,832 | +32.6% | 0.01% | +66.7% |
Q3 2018 | $3,471,000 | +73.2% | 71,498 | +67.7% | 0.00% | +50.0% |
Q2 2018 | $2,004,000 | – | 42,636 | – | 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% |