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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,516 | +8.2% | 461 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $22,667 | -5.0% | 461 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,857 | -1.2% | 461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,156 | +96524.0% | 461 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 461 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -8.3% | 461 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 461 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -21.2% | 461 | -32.2% | 0.00% | -50.0% |
| Q4 2020 | $33,000 | +17.9% | 680 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +55.6% | 680 | +58.9% | 0.00% | +100.0% |
| Q2 2020 | $18,000 | +5.9% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | +21.4% | 428 | +61.5% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -100.0% | 265 | -86.8% | 0.00% | -87.5% |
| Q4 2018 | $88,780,000 | -8.5% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $97,080,000 | +3.3% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $94,020,000 | – | 2,000 | – | 0.01% | – |
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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% |