Equitable Holdings, Inc. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Equitable Holdings, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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
INVESCO EXCH TRADED FD TR II shareholders Q4 2023
NameSharesValueWeighting ↓
Pacific Center for Financial Services 214,670$9,529,0005.12%
Jackson Financial Management 103,339$4,587,0005.07%
CX Institutional 345,682$15,345,0003.24%
SRS Capital Advisors, Inc. 163,557$7,260,0002.89%
Ballast, Inc. 83,062$3,687,0002.83%
RETIREMENT CAPITAL STRATEGIES 84,671$3,759,0002.11%
G&S Capital LLC 45,582$2,023,0001.83%
Estate Counselors, LLC 179,500$7,968,0001.61%
Claybrook Capital, LLC 106,958$4,748,0001.33%
Well Done, LLC 106,958$4,748,0001.33%
View complete list of INVESCO EXCH TRADED FD TR II shareholders