INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,389,533 | +13.3% | 113,290 | +6.9% | 0.52% | +6.6% |
| Q4 2023 | $5,638,437 | +6.7% | 106,025 | -1.3% | 0.48% | -2.8% |
| Q3 2023 | $5,284,027 | -3.5% | 107,462 | +1.6% | 0.50% | +2.0% |
| Q2 2023 | $5,475,831 | +2.8% | 105,812 | +4.1% | 0.49% | -6.5% |
| Q1 2023 | $5,325,013 | +13.4% | 101,622 | +4.0% | 0.52% | 0.0% |
| Q3 2022 | $4,695,000 | +2.9% | 97,732 | +10.1% | 0.52% | +3.4% |
| Q2 2022 | $4,562,000 | -48.5% | 88,772 | -44.0% | 0.51% | -41.2% |
| Q1 2022 | $8,852,000 | +6.7% | 158,638 | +11.8% | 0.86% | +8.7% |
| Q4 2021 | $8,295,000 | +22.0% | 141,913 | +9.6% | 0.79% | +9.3% |
| Q3 2021 | $6,801,000 | +7.9% | 129,501 | +9.9% | 0.72% | +9.2% |
| Q2 2021 | $6,303,000 | -0.1% | 117,865 | -2.2% | 0.66% | -11.1% |
| Q1 2021 | $6,311,000 | +39.1% | 120,527 | +27.8% | 0.75% | +30.9% |
| Q4 2020 | $4,537,000 | +74.4% | 94,285 | +51.0% | 0.57% | +47.7% |
| Q3 2020 | $2,601,000 | +48.6% | 62,425 | +47.6% | 0.39% | +36.4% |
| Q2 2020 | $1,750,000 | +5.8% | 42,285 | +1.8% | 0.28% | -11.3% |
| Q1 2020 | $1,654,000 | -68.8% | 41,536 | -57.8% | 0.32% | -62.9% |
| Q4 2019 | $5,299,000 | +24.3% | 98,485 | +21.5% | 0.86% | +14.2% |
| Q3 2019 | $4,264,000 | +32.5% | 81,041 | +29.2% | 0.75% | +30.1% |
| Q2 2019 | $3,217,000 | +5.5% | 62,720 | +18.7% | 0.58% | +56.2% |
| Q1 2019 | $3,049,000 | +86.3% | 52,817 | +43.4% | 0.37% | +5.7% |
| Q4 2018 | $1,637,000 | -87.1% | 36,825 | -93.8% | 0.35% | +144.8% |
| Q2 2018 | $12,707,000 | – | 597,244 | – | 0.14% | – |
Download | ||||||
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% |