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 | $717,243 | -40.8% | 14,587 | -37.7% | 0.00% | – |
| Q2 2023 | $1,211,623 | -65.7% | 23,413 | -65.3% | 0.00% | -100.0% |
| Q1 2023 | $3,534,694 | -23.8% | 67,456 | -22.2% | 0.00% | 0.0% |
| Q4 2022 | $4,637,209 | +24.9% | 86,693 | +12.2% | 0.00% | 0.0% |
| Q3 2022 | $3,713,000 | +3.6% | 77,270 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $3,585,000 | -32.0% | 69,769 | -26.1% | 0.00% | 0.0% |
| Q1 2022 | $5,270,000 | +14.0% | 94,444 | +19.5% | 0.00% | 0.0% |
| Q4 2021 | $4,621,000 | +15.5% | 79,037 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $4,000,000 | +10.0% | 76,157 | +12.0% | 0.00% | 0.0% |
| Q2 2021 | $3,635,000 | +44.8% | 67,971 | +41.8% | 0.00% | 0.0% |
| Q1 2021 | $2,511,000 | +5.6% | 47,947 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $2,377,000 | -8.0% | 49,423 | -20.3% | 0.00% | 0.0% |
| Q3 2020 | $2,584,000 | -94.4% | 62,023 | -94.4% | 0.00% | -93.8% |
| Q2 2020 | $45,965,000 | +1.3% | 1,110,782 | -2.5% | 0.02% | -15.8% |
| Q1 2020 | $45,364,000 | -17.0% | 1,139,223 | +12.1% | 0.02% | +11.8% |
| Q4 2019 | $54,681,000 | +3.5% | 1,016,174 | +1.2% | 0.02% | +21.4% |
| Q3 2019 | $52,810,000 | +3.1% | 1,003,795 | +0.4% | 0.01% | +7.7% |
| Q2 2019 | $51,238,000 | -10.1% | 999,371 | -12.9% | 0.01% | -31.6% |
| Q1 2019 | $57,005,000 | +7.8% | 1,147,674 | -3.7% | 0.02% | -5.0% |
| Q4 2018 | $52,902,000 | -9.1% | 1,191,761 | -0.6% | 0.02% | +11.1% |
| Q3 2018 | $58,224,000 | -1.3% | 1,199,496 | -4.4% | 0.02% | -10.0% |
| Q2 2018 | $58,983,000 | – | 1,254,677 | – | 0.02% | – |
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% |