INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $198,821 | +1.7% | 3,467 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $195,559 | +6.0% | 3,467 | -0.1% | 0.00% | 0.0% |
| Q4 2023 | $184,464 | -27.7% | 3,469 | -33.1% | 0.00% | -50.0% |
| Q3 2023 | $255,100 | +370.8% | 5,188 | +395.5% | 0.00% | – |
| Q2 2023 | $54,183 | -1.2% | 1,047 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $54,863 | -2.0% | 1,047 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $56,004 | -35.6% | 1,047 | -41.9% | 0.00% | 0.0% |
| Q3 2022 | $87,000 | -17.1% | 1,801 | -11.5% | 0.00% | 0.0% |
| Q2 2022 | $105,000 | -32.7% | 2,035 | -27.6% | 0.00% | -50.0% |
| Q1 2022 | $156,000 | -41.1% | 2,809 | -38.1% | 0.00% | -50.0% |
| Q4 2021 | $265,000 | -8.6% | 4,541 | -17.7% | 0.00% | -20.0% |
| Q3 2021 | $290,000 | +9566.7% | 5,519 | +7784.3% | 0.01% | – |
| Q4 2020 | $3,000 | -93.0% | 70 | -91.6% | 0.00% | -100.0% |
| Q2 2019 | $43,000 | +2.4% | 838 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | – | 838 | – | 0.00% | – |
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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% |