INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,645,000 | -8.1% | 47,407 | -3.7% | 0.79% | +2.3% |
| Q4 2021 | $2,877,000 | +9.5% | 49,228 | +0.7% | 0.77% | +53.9% |
| Q2 2021 | $2,628,000 | +4.1% | 48,887 | +1.4% | 0.50% | +1.6% |
| Q1 2021 | $2,525,000 | +11.7% | 48,227 | +2.7% | 0.49% | +21.8% |
| Q4 2020 | $2,260,000 | +22.6% | 46,972 | +6.2% | 0.40% | +6.3% |
| Q3 2020 | $1,843,000 | -0.2% | 44,246 | -0.8% | 0.38% | -5.7% |
| Q2 2020 | $1,846,000 | +5.0% | 44,600 | +1.0% | 0.40% | -7.6% |
| Q1 2020 | $1,758,000 | -19.5% | 44,154 | +8.8% | 0.44% | -0.9% |
| Q4 2019 | $2,184,000 | -15.9% | 40,578 | -17.8% | 0.44% | -23.9% |
| Q3 2019 | $2,597,000 | +347.0% | 49,358 | +335.9% | 0.58% | +251.8% |
| Q2 2019 | $581,000 | +7.2% | 11,323 | +3.7% | 0.16% | -0.6% |
| Q1 2019 | $542,000 | – | 10,914 | – | 0.16% | – |
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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% |
| Well Done, LLC | 106,958 | $4,748,000 | 1.33% |
| Claybrook Capital, LLC | 106,958 | $4,748,000 | 1.33% |