NewEdge Advisors, LLC - 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 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%.

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Quarter-by-quarter ownership
NewEdge Advisors, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$707,747
-8.1%
14,394
-3.3%
0.01%
-11.1%
Q2 2023$769,942
-10.6%
14,879
-11.4%
0.01%
-18.2%
Q1 2023$860,859
+15.4%
16,793
-9.7%
0.01%
-45.0%
Q4 2022$746,253
-10.7%
18,591
+6.8%
0.02%
+42.9%
Q3 2022$836,000
-14.2%
17,409
-8.1%
0.01%
-12.5%
Q2 2022$974,000
-7.6%
18,949
+0.3%
0.02%
-5.9%
Q1 2022$1,054,000
-5.3%
18,890
-0.8%
0.02%0.0%
Q4 2021$1,113,000
+27.9%
19,044
+14.9%
0.02%
-22.7%
Q3 2021$870,000
+95.1%
16,569
+98.8%
0.02%
+83.3%
Q2 2021$446,000
+9.6%
8,333
+7.3%
0.01%0.0%
Q1 2021$407,000
-76.5%
7,766
-81.4%
0.01%
-82.4%
Q2 2020$1,732,000
-14.2%
41,854
-17.4%
0.07%
-29.9%
Q1 2020$2,018,000
-12.9%
50,683
+17.7%
0.10%
+5.4%
Q4 2019$2,317,000
+38.7%
43,064
+35.6%
0.09%
+24.3%
Q3 2019$1,671,000
+49.3%
31,768
+45.6%
0.07%
+7.2%
Q2 2019$1,119,000
+386.5%
21,823
+371.1%
0.07%
+360.0%
Q1 2019$230,000–4,632–0.02%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
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