INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 204 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $358,783 | -18.7% | 6,933 | -17.6% | 0.03% | -27.0% |
| Q1 2023 | $441,051 | -3.2% | 8,417 | -1.2% | 0.04% | -17.8% |
| Q4 2022 | $455,521 | +84.4% | 8,516 | +65.9% | 0.04% | +60.7% |
| Q3 2022 | $247,000 | -38.1% | 5,132 | -28.3% | 0.03% | -30.0% |
| Q1 2022 | $399,000 | -32.1% | 7,153 | -28.9% | 0.04% | -31.0% |
| Q4 2021 | $588,000 | -8.8% | 10,056 | -18.1% | 0.06% | -18.3% |
| Q3 2021 | $645,000 | -32.6% | 12,274 | -32.9% | 0.07% | -42.3% |
| Q1 2021 | $957,000 | -13.3% | 18,281 | -20.3% | 0.12% | -34.2% |
| Q4 2020 | $1,104,000 | -6.4% | 22,937 | -16.0% | 0.19% | -17.3% |
| Q3 2020 | $1,179,000 | +1.6% | 27,304 | -3.7% | 0.23% | -13.4% |
| Q2 2020 | $1,160,000 | +10.1% | 28,344 | +9.8% | 0.26% | -8.1% |
| Q1 2020 | $1,054,000 | -11.5% | 25,810 | +12.0% | 0.28% | -13.7% |
| Q3 2019 | $1,191,000 | +5.2% | 23,039 | +6.3% | 0.33% | +7.2% |
| Q2 2019 | $1,132,000 | +25.2% | 21,680 | +22.9% | 0.31% | +11.6% |
| Q1 2019 | $904,000 | +53.2% | 17,643 | +45.4% | 0.28% | +48.6% |
| Q4 2018 | $590,000 | +13.5% | 12,133 | +8.2% | 0.18% | -54.2% |
| Q3 2018 | $520,000 | +0.2% | 11,216 | +1.6% | 0.40% | -11.8% |
| Q2 2018 | $519,000 | – | 11,034 | – | 0.46% | – |
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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% |