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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,308,123 | -2.8% | 23,685 | -0.8% | 0.77% | -1.3% |
| Q1 2024 | $1,345,986 | +5.4% | 23,865 | -0.6% | 0.78% | -2.7% |
| Q4 2023 | $1,277,118 | -1.6% | 24,015 | -9.1% | 0.81% | -10.4% |
| Q3 2023 | $1,298,334 | -6.2% | 26,405 | 0.0% | 0.90% | -2.7% |
| Q2 2023 | $1,383,622 | -1.7% | 26,405 | +0.4% | 0.92% | -6.7% |
| Q4 2022 | $1,407,054 | +7.8% | 26,305 | -3.1% | 0.99% | +8.2% |
| Q3 2022 | $1,305,000 | -8.7% | 27,155 | -2.4% | 0.92% | -2.9% |
| Q2 2022 | $1,430,000 | -12.1% | 27,835 | -4.5% | 0.94% | +5.8% |
| Q1 2022 | $1,627,000 | -6.3% | 29,160 | -1.8% | 0.89% | -3.9% |
| Q4 2021 | $1,737,000 | +7.5% | 29,705 | -3.4% | 0.93% | -0.1% |
| Q3 2021 | $1,616,000 | +13.2% | 30,765 | -10.2% | 0.93% | -22.1% |
| Q3 2020 | $1,427,000 | -1.3% | 34,242 | -2.0% | 1.19% | -8.7% |
| Q2 2020 | $1,446,000 | +9.4% | 34,954 | +5.3% | 1.30% | -14.1% |
| Q1 2020 | $1,322,000 | -18.6% | 33,189 | +9.9% | 1.52% | +6.0% |
| Q4 2019 | $1,625,000 | -0.7% | 30,193 | -2.9% | 1.43% | -7.3% |
| Q3 2019 | $1,637,000 | +10.5% | 31,110 | +7.7% | 1.54% | +9.1% |
| Q2 2019 | $1,481,000 | +37.4% | 28,894 | +29.8% | 1.42% | +27.5% |
| Q2 2018 | $1,078,000 | – | 22,255 | – | 1.11% | – |
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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% |