INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259 | -1.5% | 4,946 | +0.7% | 0.19% | -4.0% |
| Q4 2022 | $263 | -99.9% | 4,913 | +0.4% | 0.20% | +5.8% |
| Q3 2022 | $235,000 | -7.5% | 4,893 | -1.2% | 0.19% | -2.6% |
| Q2 2022 | $254,000 | -7.6% | 4,952 | +0.5% | 0.20% | +1.0% |
| Q1 2022 | $275,000 | -32.9% | 4,926 | -29.8% | 0.19% | -29.3% |
| Q4 2021 | $410,000 | +11.4% | 7,020 | +0.3% | 0.27% | +1.9% |
| Q3 2021 | $368,000 | -1.3% | 7,000 | +0.4% | 0.27% | -1.8% |
| Q2 2021 | $373,000 | +6.9% | 6,974 | +4.5% | 0.27% | -0.7% |
| Q1 2021 | $349,000 | +17.9% | 6,672 | +8.3% | 0.28% | +14.6% |
| Q4 2020 | $296,000 | +17.0% | 6,159 | +0.6% | 0.24% | +1.7% |
| Q2 2020 | $253,000 | – | 6,120 | – | 0.24% | – |
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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% |