INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,011,885 | -4.8% | 20,580 | +0.2% | 0.20% | +6.2% |
Q2 2023 | $1,062,656 | +15.3% | 20,535 | +16.7% | 0.19% | +4.3% |
Q1 2023 | $921,746 | +10.0% | 17,591 | +12.3% | 0.18% | +2.2% |
Q4 2022 | $837,689 | +21.2% | 15,661 | +6.4% | 0.18% | -10.4% |
Q3 2022 | $691,000 | +24.5% | 14,725 | +33.7% | 0.20% | +67.5% |
Q2 2022 | $555,000 | +59.0% | 11,010 | +64.4% | 0.12% | +103.4% |
Q3 2021 | $349,000 | +13.3% | 6,698 | +16.4% | 0.06% | +25.5% |
Q2 2021 | $308,000 | -74.5% | 5,753 | -75.1% | 0.05% | -75.3% |
Q1 2021 | $1,210,000 | +49.0% | 23,113 | +37.0% | 0.19% | +54.5% |
Q4 2020 | $812,000 | -30.1% | 16,869 | -39.5% | 0.12% | -31.3% |
Q3 2020 | $1,162,000 | +39.0% | 27,901 | +38.1% | 0.18% | +33.6% |
Q2 2020 | $836,000 | -16.9% | 20,199 | -20.1% | 0.13% | -29.5% |
Q1 2020 | $1,006,000 | +6.8% | 25,268 | +44.3% | 0.19% | +88.1% |
Q4 2019 | $942,000 | +149.2% | 17,515 | +143.7% | 0.10% | +180.6% |
Q3 2019 | $378,000 | – | 7,188 | – | 0.04% | – |
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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% |
20/20 Capital Management, Inc. | 251,713 | $10,235,000 | 4.59% |
MONEYWISE, INC. | 131,054 | $5,219,000 | 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% |