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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,776,480 | -3.9% | 686,932 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $35,146,489 | -11.0% | 679,159 | -9.9% | 0.00% | -25.0% |
| Q1 2023 | $39,501,922 | -1.2% | 753,853 | +0.9% | 0.00% | -20.0% |
| Q4 2022 | $39,961,711 | -1.6% | 747,087 | -11.6% | 0.01% | -16.7% |
| Q3 2022 | $40,618,000 | -6.0% | 845,492 | +0.5% | 0.01% | 0.0% |
| Q2 2022 | $43,230,000 | -6.8% | 841,203 | +1.2% | 0.01% | 0.0% |
| Q1 2022 | $46,386,000 | -6.6% | 831,292 | -2.1% | 0.01% | 0.0% |
| Q4 2021 | $49,650,000 | +13.8% | 849,296 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $43,641,000 | -1.6% | 830,935 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $44,354,000 | +1.5% | 829,357 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $43,693,000 | -8.3% | 834,466 | -15.7% | 0.01% | -14.3% |
| Q4 2020 | $47,643,000 | -1.3% | 990,083 | -14.6% | 0.01% | -22.2% |
| Q3 2020 | $48,294,000 | -17.7% | 1,159,231 | -18.2% | 0.01% | -30.8% |
| Q2 2020 | $58,666,000 | -14.5% | 1,417,746 | -17.7% | 0.01% | -31.6% |
| Q1 2020 | $68,595,000 | -32.0% | 1,722,631 | -8.1% | 0.02% | -17.4% |
| Q4 2019 | $100,829,000 | +17.5% | 1,873,792 | +14.9% | 0.02% | 0.0% |
| Q3 2019 | $85,809,000 | -0.6% | 1,631,038 | -3.1% | 0.02% | 0.0% |
| Q2 2019 | $86,308,000 | +12.7% | 1,683,411 | +9.2% | 0.02% | +4.5% |
| Q1 2019 | $76,551,000 | +78.7% | 1,541,198 | +59.7% | 0.02% | +69.2% |
| Q4 2018 | $42,832,000 | +18.8% | 964,916 | +30.0% | 0.01% | +44.4% |
| Q3 2018 | $36,042,000 | +27.5% | 742,519 | +23.5% | 0.01% | +12.5% |
| Q2 2018 | $28,261,000 | – | 601,152 | – | 0.01% | – |
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% |