INVESCO EXCHANGE TRADED FD T's ticker is XSVM and the CUSIP is 46137V480. A total of 1 filers reported holding INVESCO EXCHANGE TRADED FD T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,445 | +3.7% | 30,000 | 0.0% | 0.35% | +3.6% |
| Q2 2023 | $1,393 | +2.0% | 30,000 | 0.0% | 0.34% | -4.8% |
| Q1 2023 | $1,366 | -0.4% | 30,000 | 0.0% | 0.35% | -5.1% |
| Q4 2022 | $1,372 | -99.9% | 30,000 | 0.0% | 0.37% | -0.3% |
| Q3 2022 | $1,236,000 | -7.2% | 30,000 | 0.0% | 0.37% | -1.1% |
| Q2 2022 | $1,332,000 | -17.6% | 30,000 | 0.0% | 0.38% | -21.3% |
| Q1 2022 | $1,616,000 | -0.1% | 30,000 | 0.0% | 0.48% | +10.1% |
| Q4 2021 | $1,617,000 | +7.1% | 30,000 | 0.0% | 0.44% | +1.9% |
| Q3 2021 | $1,510,000 | -10.7% | 30,000 | -10.0% | 0.43% | -6.4% |
| Q2 2021 | $1,691,000 | +4.4% | 33,333 | 0.0% | 0.46% | -6.7% |
| Q1 2021 | $1,619,000 | +39.1% | 33,333 | 0.0% | 0.49% | +26.7% |
| Q4 2020 | $1,164,000 | +29.9% | 33,333 | 0.0% | 0.39% | +6.6% |
| Q3 2020 | $896,000 | +9.7% | 33,333 | 0.0% | 0.36% | +1.4% |
| Q2 2020 | $817,000 | +24.0% | 33,333 | 0.0% | 0.36% | +24.0% |
| Q1 2020 | $659,000 | -41.6% | 33,333 | 0.0% | 0.29% | -47.3% |
| Q4 2019 | $1,129,000 | +10.9% | 33,333 | 0.0% | 0.55% | -1.4% |
| Q3 2019 | $1,018,000 | +4.1% | 33,333 | 0.0% | 0.56% | -17.7% |
| Q2 2019 | $978,000 | -0.8% | 33,333 | 0.0% | 0.67% | -1.2% |
| Q1 2019 | $986,000 | +12.0% | 33,333 | 0.0% | 0.68% | +31.7% |
| Q4 2018 | $880,000 | – | 33,333 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 93,498 | $4,706,000 | 2.69% |
| Fulcrum Equity Management | 52,484 | $2,642,000 | 1.02% |
| Crescent Capital Consulting, LLC | 53,582 | $2,701,000 | 0.50% |
| Tolleson Wealth Management, Inc. | 30,000 | $1,510,000 | 0.43% |
| Fermata Advisors, LLC | 17,619 | $887,000 | 0.39% |
| Cardan Capital Partners, LLC | 47,563 | $2,394,000 | 0.27% |
| Archford Capital Strategies, LLC | 19,078 | $960,000 | 0.23% |
| Gladstone Institutional Advisory LLC | 36,400 | $1,832 | 0.18% |
| Armbruster Capital Management, Inc. | 9,094 | $458,000 | 0.13% |
| MONECO Advisors, LLC | 6,389 | $322,000 | 0.13% |