INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,906 | -5.2% | 4,960 | -0.3% | 0.08% | -2.4% |
| Q2 2023 | $257,363 | -0.9% | 4,973 | +0.4% | 0.08% | -4.5% |
| Q1 2023 | $259,643 | +9.6% | 4,955 | +0.6% | 0.09% | -4.3% |
| Q3 2022 | $237,000 | -14.1% | 4,926 | -8.2% | 0.09% | -18.4% |
| Q2 2022 | $276,000 | -10.1% | 5,367 | -2.3% | 0.11% | +3.6% |
| Q1 2022 | $307,000 | -1.6% | 5,494 | +3.0% | 0.11% | -12.7% |
| Q4 2021 | $312,000 | +22.4% | 5,333 | +10.0% | 0.13% | +13.5% |
| Q3 2021 | $255,000 | -1.5% | 4,848 | +0.2% | 0.11% | -1.8% |
| Q2 2021 | $259,000 | -17.5% | 4,840 | -19.3% | 0.11% | -24.7% |
| Q1 2021 | $314,000 | +5.4% | 5,994 | -3.2% | 0.15% | +36.4% |
| Q4 2020 | $298,000 | +10.4% | 6,190 | -4.4% | 0.11% | -1.8% |
| Q3 2020 | $270,000 | -95.0% | 6,475 | -95.0% | 0.11% | -95.8% |
| Q2 2020 | $5,362,000 | -45.6% | 129,588 | -47.6% | 2.64% | -57.6% |
| Q1 2020 | $9,856,000 | -26.9% | 247,520 | -1.2% | 6.24% | +5.3% |
| Q4 2019 | $13,474,000 | +4.0% | 250,405 | +1.7% | 5.92% | -6.6% |
| Q3 2019 | $12,958,000 | +9.6% | 246,309 | +6.8% | 6.34% | +4.6% |
| Q2 2019 | $11,826,000 | +9.5% | 230,663 | +6.1% | 6.06% | +4.3% |
| Q1 2019 | $10,798,000 | +13.3% | 217,392 | +1.3% | 5.81% | +13.4% |
| Q4 2018 | $9,529,000 | -36.7% | 214,670 | -30.8% | 5.12% | -30.2% |
| Q3 2018 | $15,052,000 | +3.1% | 310,100 | -0.1% | 7.34% | -14.4% |
| Q2 2018 | $14,599,000 | – | 310,543 | – | 8.57% | – |
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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% |
| 20/20 Capital Management, Inc. | 251,713 | $10,235,000 | 4.59% |
| MONEYWISE, INC. | 131,054 | $5,219,000 | 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% |