INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,675 | +11.7% | 8,617 | +17.5% | 0.02% | 0.0% |
| Q2 2023 | $379,460 | +33.6% | 7,333 | +35.2% | 0.02% | +25.0% |
| Q1 2023 | $284,113 | -2.0% | 5,422 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $290,023 | +8.2% | 5,422 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $268,000 | -6.3% | 5,572 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $286,000 | -39.9% | 5,572 | -31.6% | 0.01% | -30.0% |
| Q4 2021 | $476,000 | -14.5% | 8,142 | -23.3% | 0.02% | -23.1% |
| Q3 2021 | $557,000 | -5.1% | 10,612 | -2.7% | 0.03% | -10.3% |
| Q2 2021 | $587,000 | +3.0% | 10,912 | +1.7% | 0.03% | -9.4% |
| Q1 2021 | $570,000 | -2.7% | 10,727 | -12.0% | 0.03% | -23.8% |
| Q4 2020 | $586,000 | +6.7% | 12,186 | -7.5% | 0.04% | -14.3% |
| Q3 2020 | $549,000 | +44.5% | 13,167 | +43.5% | 0.05% | +28.9% |
| Q2 2020 | $380,000 | -20.0% | 9,177 | -23.0% | 0.04% | -40.6% |
| Q1 2020 | $475,000 | -1.9% | 11,920 | +32.5% | 0.06% | +4.9% |
| Q4 2019 | $484,000 | – | 8,993 | – | 0.06% | – |
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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% |