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 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $382,888 | +1.0% | 7,200 | -6.6% | 0.01% | -16.7% |
| Q3 2023 | $379,157 | -30.2% | 7,711 | -26.6% | 0.01% | -33.3% |
| Q2 2023 | $543,401 | -10.2% | 10,501 | -9.1% | 0.01% | -10.0% |
| Q1 2023 | $605,333 | -6.4% | 11,552 | -4.5% | 0.01% | -16.7% |
| Q4 2022 | $646,776 | +64577.6% | 12,092 | -53.9% | 0.01% | – |
| Q3 2022 | $1,000 | -99.9% | 26,250 | +98.6% | 0.00% | -100.0% |
| Q2 2022 | $679,000 | -8.5% | 13,217 | -0.6% | 0.02% | 0.0% |
| Q1 2022 | $742,000 | -4.7% | 13,295 | -0.2% | 0.02% | -6.2% |
| Q4 2021 | $779,000 | -28.7% | 13,321 | -35.9% | 0.02% | -23.8% |
| Q3 2021 | $1,092,000 | +4.1% | 20,788 | +6.0% | 0.02% | -16.0% |
| Q2 2021 | $1,049,000 | -4.6% | 19,606 | -6.6% | 0.02% | -16.7% |
| Q1 2021 | $1,100,000 | -14.5% | 21,002 | -21.5% | 0.03% | -26.8% |
| Q4 2020 | $1,287,000 | -88.5% | 26,756 | -90.1% | 0.04% | -90.3% |
| Q3 2020 | $11,240,000 | -4.4% | 269,796 | -5.1% | 0.42% | -15.6% |
| Q2 2020 | $11,760,000 | -49.9% | 284,183 | -34.8% | 0.50% | -50.0% |
| Q4 2019 | $23,454,000 | +0.9% | 436,034 | -1.4% | 1.00% | -2.4% |
| Q3 2019 | $23,256,000 | -1.7% | 442,092 | -4.1% | 1.03% | -2.3% |
| Q2 2019 | $23,648,000 | +6.0% | 461,041 | +2.6% | 1.05% | -5.3% |
| Q1 2019 | $22,310,000 | +13.4% | 449,225 | +1.3% | 1.11% | -3.4% |
| Q4 2018 | $19,669,000 | +81.4% | 443,301 | +98.3% | 1.15% | +116.4% |
| Q3 2018 | $10,841,000 | +11.4% | 223,532 | +8.0% | 0.53% | -5.3% |
| Q2 2018 | $9,729,000 | – | 206,940 | – | 0.56% | – |
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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% |