INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,570,000 | -0.1% | 29,902 | +27.6% | 0.07% | -5.3% |
| Q2 2021 | $1,572,000 | -99.6% | 23,441 | +177.5% | 0.08% | +100.0% |
| Q1 2021 | $442,261,000 | +40586.4% | 8,447 | -62.6% | 0.04% | -82.0% |
| Q4 2020 | $1,087,000 | -0.7% | 22,595 | -14.6% | 0.21% | -33.0% |
| Q2 2020 | $1,095,000 | +20.5% | 26,460 | +14.1% | 0.32% | +115.8% |
| Q1 2020 | $909,000 | +171.3% | 23,191 | +263.7% | 0.15% | +117.9% |
| Q3 2019 | $335,000 | -18.5% | 6,376 | -23.0% | 0.07% | -11.8% |
| Q1 2019 | $411,000 | – | 8,284 | – | 0.08% | – |
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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% |