INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,639 | -2.0% | 1,640 | +3.1% | 0.01% | +10.0% |
| Q2 2023 | $82,283 | -26.1% | 1,590 | -25.2% | 0.01% | -33.3% |
| Q1 2023 | $111,402 | +63924.1% | 2,126 | -34.6% | 0.02% | -42.3% |
| Q4 2022 | $174 | -99.9% | 3,250 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $156,000 | -6.6% | 3,250 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $167,000 | -39.3% | 3,250 | -34.1% | 0.03% | -39.5% |
| Q1 2022 | $275,000 | -1.1% | 4,933 | +3.9% | 0.04% | +13.2% |
| Q4 2021 | $278,000 | +12.6% | 4,748 | +3.1% | 0.04% | -17.4% |
| Q4 2019 | $247,000 | +23.5% | 4,607 | +21.1% | 0.05% | +17.9% |
| Q3 2019 | $200,000 | -3.8% | 3,805 | -6.4% | 0.04% | -7.1% |
| Q2 2019 | $208,000 | – | 4,067 | – | 0.04% | – |
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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% |