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 | $271,026 | +78686.6% | 5,512 | -17.0% | 0.01% | -20.0% |
| Q2 2023 | $344 | -1.1% | 6,639 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $348 | -2.5% | 6,639 | -0.6% | 0.01% | -8.3% |
| Q4 2022 | $357 | -99.9% | 6,676 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $321,000 | -6.4% | 6,676 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $343,000 | -8.0% | 6,676 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $373,000 | -18.6% | 6,676 | -14.7% | 0.01% | -21.4% |
| Q4 2021 | $458,000 | +11.4% | 7,831 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $411,000 | -1.9% | 7,831 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $419,000 | +2.2% | 7,831 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $410,000 | +6.8% | 7,831 | -1.7% | 0.01% | -6.7% |
| Q4 2020 | $384,000 | +15.7% | 7,970 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $332,000 | +0.6% | 7,970 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $330,000 | +4.1% | 7,970 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $317,000 | -25.4% | 7,970 | +0.9% | 0.02% | -5.0% |
| Q4 2019 | $425,000 | -20.7% | 7,896 | -22.4% | 0.02% | -28.6% |
| Q3 2019 | $536,000 | +5.3% | 10,181 | +2.6% | 0.03% | 0.0% |
| Q2 2019 | $509,000 | -11.8% | 9,922 | -14.6% | 0.03% | -15.2% |
| Q1 2019 | $577,000 | +30.0% | 11,619 | +16.2% | 0.03% | +13.8% |
| Q4 2018 | $444,000 | -8.5% | 9,999 | 0.0% | 0.03% | +7.4% |
| Q3 2018 | $485,000 | +3.2% | 9,999 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $470,000 | – | 9,999 | – | 0.03% | – |
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% |