INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $41,401 | +9.0% | 774 | -3.2% | 0.01% | -15.4% |
| Q3 2022 | $38,000 | -7.3% | 800 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $41,000 | -8.9% | 800 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $45,000 | -44.4% | 800 | -42.3% | 0.01% | -45.5% |
| Q4 2021 | $81,000 | +11.0% | 1,387 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $73,000 | -26.3% | 1,387 | -25.0% | 0.02% | -27.6% |
| Q2 2021 | $99,000 | +2.1% | 1,849 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $97,000 | +9.0% | 1,849 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $89,000 | -3.3% | 1,849 | -16.0% | 0.03% | -12.5% |
| Q3 2020 | $92,000 | +1.1% | 2,202 | +0.0% | 0.03% | -15.8% |
| Q2 2020 | $91,000 | +1.1% | 2,201 | -3.1% | 0.04% | -20.8% |
| Q1 2020 | $90,000 | -53.1% | 2,271 | -36.4% | 0.05% | -47.8% |
| Q4 2019 | $192,000 | – | 3,570 | – | 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% |
| 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% |