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 | $136,142 | -12.7% | 2,465 | -10.8% | 0.03% | -13.9% |
| Q1 2024 | $155,946 | +6.1% | 2,765 | 0.0% | 0.04% | 0.0% |
| Q4 2023 | $147,043 | +8.2% | 2,765 | 0.0% | 0.04% | +2.9% |
| Q3 2023 | $135,956 | -5.0% | 2,765 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $143,089 | -1.2% | 2,765 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $144,886 | -2.0% | 2,765 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $147,900 | +11.2% | 2,765 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $133,000 | -12.5% | 2,765 | -6.7% | 0.04% | -9.3% |
| Q2 2022 | $152,000 | -7.9% | 2,965 | 0.0% | 0.04% | +13.2% |
| Q1 2022 | $165,000 | -4.6% | 2,965 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $173,000 | -28.8% | 2,965 | -36.0% | 0.04% | -35.0% |
| Q3 2021 | $243,000 | -8.3% | 4,634 | -6.6% | 0.06% | -11.8% |
| Q2 2021 | $265,000 | +1.9% | 4,959 | 0.0% | 0.07% | -4.2% |
| Q1 2021 | $260,000 | -0.4% | 4,959 | -8.7% | 0.07% | -4.1% |
| Q4 2020 | $261,000 | +4.8% | 5,433 | -9.2% | 0.07% | -6.3% |
| Q3 2020 | $249,000 | +0.4% | 5,984 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $248,000 | +4.2% | 5,984 | 0.0% | 0.08% | -7.6% |
| Q1 2020 | $238,000 | – | 5,984 | – | 0.09% | – |
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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% |