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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,320 | -5.0% | 16,724 | 0.0% | 0.08% | -7.9% |
| Q2 2023 | $865,467 | -3.3% | 16,724 | 0.0% | 0.09% | -7.3% |
| Q1 2023 | $894,567 | 0.0% | 16,724 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $894,567 | -5.4% | 16,724 | -15.0% | 0.10% | -12.6% |
| Q3 2022 | $946,000 | -6.5% | 19,683 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $1,012,000 | -8.2% | 19,683 | -0.3% | 0.11% | +4.8% |
| Q1 2022 | $1,102,000 | -7.5% | 19,751 | -3.1% | 0.10% | -2.8% |
| Q4 2021 | $1,191,000 | -0.3% | 20,380 | -10.4% | 0.11% | -6.9% |
| Q3 2021 | $1,194,000 | -1.8% | 22,741 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $1,216,000 | -9.7% | 22,741 | -11.6% | 0.12% | +13.7% |
| Q1 2021 | $1,347,000 | -23.1% | 25,717 | -29.4% | 0.10% | -50.2% |
| Q4 2020 | $1,752,000 | – | 36,408 | – | 0.20% | – |
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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% |