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 | $1,517,919 | -27.8% | 30,871 | -24.0% | 0.08% | -26.9% |
| Q2 2023 | $2,103,218 | -3.9% | 40,642 | -2.7% | 0.10% | -12.6% |
| Q1 2023 | $2,188,312 | +1.6% | 41,762 | +3.8% | 0.12% | -9.2% |
| Q4 2022 | $2,152,953 | +8.5% | 40,250 | +4.3% | 0.13% | -2.2% |
| Q3 2022 | $1,984,000 | 0.0% | 38,604 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $1,984,000 | -2.0% | 38,604 | +11.5% | 0.13% | +10.7% |
| Q4 2021 | $2,025,000 | -20.1% | 34,635 | -28.3% | 0.12% | +49.4% |
| Q3 2021 | $2,535,000 | -0.7% | 48,276 | +1.2% | 0.08% | 0.0% |
| Q2 2021 | $2,552,000 | +7.5% | 47,723 | +5.3% | 0.08% | -4.7% |
| Q1 2021 | $2,374,000 | – | 45,335 | – | 0.08% | – |
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% |