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 | $6,138,759 | +2.0% | 111,149 | +4.1% | 0.06% | -4.4% |
| Q1 2024 | $6,020,587 | +5.2% | 106,748 | -0.8% | 0.07% | -4.2% |
| Q4 2023 | $5,721,811 | +1.6% | 107,593 | -6.0% | 0.07% | -12.3% |
| Q3 2023 | $5,629,523 | +4.0% | 114,491 | +9.5% | 0.08% | +3.8% |
| Q2 2023 | $5,410,514 | -3.0% | 104,551 | -1.7% | 0.08% | -12.4% |
| Q1 2023 | $5,575,727 | -5.2% | 106,407 | -3.2% | 0.09% | -12.7% |
| Q4 2022 | $5,879,407 | +1.9% | 109,916 | -8.5% | 0.10% | -9.7% |
| Q3 2022 | $5,769,000 | -9.0% | 120,091 | -2.7% | 0.11% | -6.6% |
| Q2 2022 | $6,343,000 | -9.2% | 123,421 | -1.5% | 0.12% | +6.1% |
| Q1 2022 | $6,989,000 | -22.9% | 125,250 | -19.3% | 0.11% | -20.3% |
| Q4 2021 | $9,069,000 | +10.5% | 155,131 | -0.7% | 0.14% | +2.1% |
| Q3 2021 | $8,209,000 | +1.1% | 156,298 | +2.9% | 0.14% | 0.0% |
| Q2 2021 | $8,122,000 | -2.4% | 151,869 | -4.4% | 0.14% | -20.5% |
| Q1 2021 | $8,320,000 | -3.2% | 158,901 | -11.0% | 0.18% | -10.2% |
| Q4 2020 | $8,592,000 | +11.7% | 178,556 | -3.3% | 0.20% | -1.0% |
| Q3 2020 | $7,693,000 | +1.5% | 184,676 | +0.8% | 0.20% | -9.2% |
| Q2 2020 | $7,580,000 | +9.5% | 183,192 | +5.4% | 0.22% | -12.4% |
| Q1 2020 | $6,921,000 | -31.9% | 173,803 | -8.0% | 0.25% | -16.2% |
| Q4 2019 | $10,164,000 | – | 188,894 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verde Capital Management | 538,856 | $21,457,000 | 15.21% |
| JANICZEK WEALTH MANAGEMENT, LLC | 387,314 | $15,423,000 | 8.69% |
| Pacific Center for Financial Services | 247,520 | $9,856,000 | 6.24% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 138,863 | $5,529,000 | 5.57% |
| Paragon Advisors, LLC | 91,127 | $3,629,000 | 4.84% |
| MONEYWISE, INC. | 131,054 | $5,219,000 | 4.59% |
| 20/20 Capital Management, Inc. | 251,713 | $10,235,000 | 4.59% |
| Madrona Financial Services, LLC | 110,947 | $4,418,000 | 3.67% |
| Financial Enhancement Group LLC | 299,378 | $11,921,000 | 3.54% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 58,551 | $2,332,000 | 3.25% |