INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $589,000 | -4.5% | 10,561 | +0.1% | 0.07% | -12.3% |
| Q4 2021 | $617,000 | +6.7% | 10,554 | -4.1% | 0.08% | -8.0% |
| Q3 2021 | $578,000 | -5.6% | 11,007 | -3.8% | 0.09% | -14.6% |
| Q2 2021 | $612,000 | +3.4% | 11,441 | +1.3% | 0.10% | -23.7% |
| Q1 2021 | $592,000 | -7.2% | 11,298 | -14.8% | 0.14% | -19.6% |
| Q4 2020 | $638,000 | -44.3% | 13,258 | -51.8% | 0.17% | -52.7% |
| Q3 2020 | $1,146,000 | -8.2% | 27,514 | -8.8% | 0.36% | -20.0% |
| Q2 2020 | $1,249,000 | +6.8% | 30,181 | +2.7% | 0.44% | -11.0% |
| Q1 2020 | $1,170,000 | +0.3% | 29,374 | +35.4% | 0.50% | +24.1% |
| Q4 2019 | $1,167,000 | +4.5% | 21,693 | +3.6% | 0.40% | 0.0% |
| Q3 2019 | $1,117,000 | – | 20,932 | – | 0.40% | – |
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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% |