INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,378,846 | +19.2% | 89,055 | +25.5% | 0.00% | +33.3% |
| Q2 2023 | $3,672,221 | -1.7% | 70,961 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $3,736,771 | +3.9% | 71,312 | +6.1% | 0.00% | 0.0% |
| Q4 2022 | $3,595,009 | +11.5% | 67,208 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,225,000 | -8.5% | 67,140 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $3,524,000 | -9.4% | 68,583 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $3,891,000 | -21.0% | 69,738 | -17.2% | 0.00% | -25.0% |
| Q4 2021 | $4,923,000 | -29.8% | 84,203 | -37.0% | 0.00% | -33.3% |
| Q3 2021 | $7,015,000 | -8.1% | 133,571 | -6.4% | 0.01% | -14.3% |
| Q2 2021 | $7,633,000 | +0.4% | 142,724 | -1.7% | 0.01% | -12.5% |
| Q1 2021 | $7,604,000 | -22.6% | 145,220 | -28.9% | 0.01% | -27.3% |
| Q4 2020 | $9,824,000 | -26.6% | 204,142 | -36.4% | 0.01% | -35.3% |
| Q3 2020 | $13,377,000 | -30.6% | 321,082 | -31.0% | 0.02% | -34.6% |
| Q2 2020 | $19,266,000 | -14.9% | 465,575 | -18.1% | 0.03% | -27.8% |
| Q1 2020 | $22,632,000 | -36.0% | 568,365 | -13.6% | 0.04% | -20.0% |
| Q4 2019 | $35,384,000 | +11.8% | 657,580 | +9.3% | 0.04% | +2.3% |
| Q3 2019 | $31,644,000 | +14.6% | 601,476 | +11.7% | 0.04% | +10.0% |
| Q2 2019 | $27,602,000 | +2.1% | 538,368 | -1.1% | 0.04% | -2.4% |
| Q1 2019 | $27,029,000 | +118.1% | 544,177 | +94.9% | 0.04% | +86.4% |
| Q4 2018 | $12,394,000 | -6.6% | 279,202 | +2.2% | 0.02% | +10.0% |
| Q3 2018 | $13,263,000 | +13.7% | 273,231 | +10.1% | 0.02% | 0.0% |
| Q2 2018 | $11,669,000 | – | 248,221 | – | 0.02% | – |
Download | ||||||
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% |