INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $398,000 | -1.7% | 7,575 | 0.0% | 0.03% | +3.1% |
| Q2 2021 | $405,000 | +2.0% | 7,575 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $397,000 | +8.8% | 7,575 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $365,000 | 0.0% | 7,575 | -13.6% | 0.04% | -12.5% |
| Q3 2020 | $365,000 | -17.2% | 8,765 | -17.8% | 0.04% | -24.5% |
| Q2 2020 | $441,000 | +3.8% | 10,665 | 0.0% | 0.05% | -3.6% |
| Q1 2020 | $425,000 | -28.3% | 10,665 | -3.3% | 0.06% | -6.8% |
| Q4 2019 | $593,000 | +7.6% | 11,025 | +5.3% | 0.06% | -7.8% |
| Q3 2019 | $551,000 | +78.9% | 10,475 | +74.6% | 0.06% | +77.8% |
| Q2 2019 | $308,000 | – | 6,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 135,956 | $6,986,804 | 6.80% |
| Obsidian Personal Planning Solutions LLC | 75,183 | $3,864,000 | 6.59% |
| Capital Planning Advisors, LLC | 441,379 | $22,682,000 | 6.00% |
| Sanford Advisory Services, LLC | 207,203 | $10,648,000 | 3.01% |
| MorganRosel Wealth Management, LLC | 65,139 | $3,347,000 | 1.79% |
| Spectrum Wealth Advisory Group, LLC | 30,473 | $1,566,000 | 1.75% |
| Aspire Wealth Management Corp | 32,229 | $1,656,000 | 1.53% |
| JANICZEK WEALTH MANAGEMENT, LLC | 84,025 | $4,606,000 | 1.37% |
| Well Done, LLC | 110,943 | $5,701,000 | 1.25% |
| WIN ADVISORS, INC | 12,157 | $636,000 | 1.25% |