INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,385 | -6.5% | 7,187 | -1.6% | 0.00% | – |
| Q2 2023 | $377,879 | -26.0% | 7,302 | -25.1% | 0.00% | – |
| Q1 2023 | $510,848 | -0.1% | 9,749 | +2.0% | 0.00% | – |
| Q4 2022 | $511,471 | +10.7% | 9,562 | -0.6% | 0.00% | – |
| Q3 2022 | $462,000 | +15.2% | 9,616 | +23.2% | 0.00% | – |
| Q2 2022 | $401,000 | -26.7% | 7,806 | -20.4% | 0.00% | – |
| Q1 2022 | $547,000 | -39.0% | 9,806 | -36.1% | 0.00% | – |
| Q4 2021 | $897,000 | +12.7% | 15,344 | +1.3% | 0.00% | – |
| Q3 2021 | $796,000 | +96.1% | 15,149 | +99.7% | 0.00% | – |
| Q2 2021 | $406,000 | -54.9% | 7,586 | -55.8% | 0.00% | – |
| Q1 2021 | $900,000 | +8.8% | 17,180 | 0.0% | 0.00% | – |
| Q4 2020 | $827,000 | -65.3% | 17,180 | -70.0% | 0.00% | -100.0% |
| Q3 2020 | $2,382,000 | +0.7% | 57,180 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,366,000 | -61.1% | 57,180 | -53.2% | 0.00% | -50.0% |
| Q1 2019 | $6,075,000 | -5.0% | 122,309 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $6,393,000 | +234.4% | 144,028 | +265.7% | 0.00% | – |
| Q3 2018 | $1,912,000 | – | 39,384 | – | 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% |