Dana Investment Advisors, 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
Dana Investment Advisors, Inc. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$314,737
-5.0%
6,4010.0%0.02%0.0%
Q2 2023$331,252
-6.0%
6,401
-4.9%
0.02%
-11.1%
Q1 2023$352,547
-2.0%
6,7280.0%0.02%
-5.3%
Q4 2022$359,881
+11.4%
6,7280.0%0.02%
+5.6%
Q3 2022$323,000
-6.6%
6,7280.0%0.02%
+5.9%
Q2 2022$346,000
-7.7%
6,7280.0%0.02%0.0%
Q1 2022$375,000
-4.6%
6,7280.0%0.02%0.0%
Q4 2021$393,000
+11.3%
6,7280.0%0.02%
+6.2%
Q3 2021$353,000
+10.0%
6,728
+12.2%
0.02%
+14.3%
Q2 2021$321,000
+5.6%
5,994
+3.1%
0.01%0.0%
Q1 2021$304,000
+26.1%
5,811
+15.9%
0.01%
+16.7%
Q4 2020$241,000
+11.6%
5,015
-3.2%
0.01%0.0%
Q3 2020$216,000
-13.6%
5,180
-14.4%
0.01%
-14.3%
Q2 2020$250,000
+8.2%
6,051
+4.1%
0.01%0.0%
Q1 2020$231,000
-30.0%
5,811
-5.1%
0.01%
-12.5%
Q4 2019$330,000
+5.1%
6,124
+2.5%
0.02%0.0%
Q3 2019$314,000
+21.7%
5,973
+18.6%
0.02%
+23.1%
Q2 2019$258,000
+28.4%
5,037
+24.4%
0.01%
+44.4%
Q1 2019$201,000–4,050–0.01%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2023
NameSharesValueWeighting ↓
Jackson Financial Management 214,012$10,388,0008.25%
Pacific Center for Financial Services 310,100$15,052,0007.34%
CX Institutional 240,189$11,659,0003.85%
Vestpro Financial Partners, Inc. dba CPF Texas 109,884$5,334,0002.54%
Ballast, Inc. 75,551$3,667,0002.51%
Capital Asset Advisory Services LLC 35,786$1,737,0001.46%
Well Done, LLC 90,332$4,385,0001.24%
PFS INVESTMENTS INC. 340,395$16,523,0001.15%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 35,739$1,735,0001.13%
SMITH, MOORE & CO. 93,335$4,530,0001.03%
View complete list of INVESCO EXCH TRADED FD TR II shareholders