INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,661,452 | +269.6% | 190,429 | +289.7% | 0.54% | +360.7% |
| Q4 2022 | $2,613,715 | +20.2% | 48,864 | +8.0% | 0.12% | -8.6% |
| Q3 2022 | $2,175,000 | +54275.0% | 45,265 | +56481.2% | 0.13% | – |
| Q2 2022 | $4,000 | -98.0% | 80 | -97.8% | 0.00% | -100.0% |
| Q1 2022 | $204,000 | +20300.0% | 3,652 | +18160.0% | 0.01% | – |
| Q4 2021 | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $769,000 | -91.6% | 14,691 | -92.2% | 0.06% | -92.7% |
| Q4 2020 | $9,111,000 | – | 189,330 | – | 0.84% | – |
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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% |