INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,837,778 | +46.8% | 33,275 | +49.9% | 0.00% | – |
| Q1 2024 | $1,251,685 | +207.7% | 22,193 | +190.1% | 0.00% | – |
| Q4 2023 | $406,774 | +15.1% | 7,649 | +6.4% | 0.00% | – |
| Q3 2023 | $353,385 | -6.5% | 7,187 | -1.6% | 0.00% | – |
| Q2 2023 | $377,879 | -26.0% | 7,302 | -25.1% | 0.00% | – |
| Q1 2023 | $510,848 | -0.1% | 9,749 | +2.0% | 0.00% | – |
| Q4 2022 | $511,471 | +110608.0% | 9,562 | -0.6% | 0.00% | – |
| Q3 2022 | $462 | +15.2% | 9,616 | +23.2% | 0.00% | – |
| Q2 2022 | $401 | -99.9% | 7,806 | -20.4% | 0.00% | – |
| Q1 2022 | $547,000 | -39.0% | 9,806 | -36.1% | 0.00% | – |
| Q4 2021 | $897,000 | +12.7% | 15,344 | +1.3% | 0.00% | – |
| Q3 2021 | $796,000 | +96.1% | 15,149 | +99.7% | 0.00% | – |
| Q2 2021 | $406,000 | -54.9% | 7,586 | -55.8% | 0.00% | – |
| Q1 2021 | $900,000 | +8.8% | 17,180 | 0.0% | 0.00% | – |
| Q4 2020 | $827,000 | -65.3% | 17,180 | -70.0% | 0.00% | -100.0% |
| Q3 2020 | $2,382,000 | +0.7% | 57,180 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,366,000 | -61.1% | 57,180 | -53.2% | 0.00% | -50.0% |
| Q1 2019 | $6,075,000 | -5.0% | 122,309 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $6,393,000 | +234.4% | 144,028 | +265.7% | 0.00% | – |
| Q3 2018 | $1,912,000 | – | 39,384 | – | 0.00% | – |
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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% |
| MONEYWISE, INC. | 131,054 | $5,219,000 | 4.59% |
| 20/20 Capital Management, Inc. | 251,713 | $10,235,000 | 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% |