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 | $786,462 | -7.3% | 15,821 | -3.8% | 0.01% | -14.3% |
| Q2 2023 | $848,311 | +2.8% | 16,443 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $825,295 | +76.4% | 15,777 | +80.3% | 0.01% | +133.3% |
| Q4 2022 | $467,984 | -12.5% | 8,749 | -8.7% | 0.00% | +50.0% |
| Q1 2022 | $535,000 | -11.6% | 9,581 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $605,000 | +9.4% | 10,350 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $553,000 | -2.6% | 10,536 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $568,000 | +1.6% | 10,620 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $559,000 | -33.1% | 10,677 | -38.5% | 0.00% | -33.3% |
| Q4 2020 | $835,000 | +16.9% | 17,353 | +0.5% | 0.00% | -50.0% |
| Q2 2020 | $714,000 | +3.9% | 17,259 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $687,000 | +30.1% | 17,259 | +75.5% | 0.01% | +66.7% |
| Q4 2019 | $528,000 | +1.5% | 9,833 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $520,000 | +5.1% | 9,876 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | – | 9,974 | – | 0.00% | – |
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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% |