INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,413 | -8.1% | 8,652 | -3.2% | 0.05% | -7.5% |
| Q2 2023 | $462,682 | -1.2% | 8,941 | +0.1% | 0.05% | +8.2% |
| Q1 2023 | $468,072 | +78042.2% | 8,933 | -20.3% | 0.05% | -22.2% |
| Q4 2022 | $599 | -99.9% | 11,215 | +17.8% | 0.06% | +16.7% |
| Q3 2022 | $457,000 | -6.5% | 9,518 | +0.1% | 0.05% | 0.0% |
| Q2 2022 | $489,000 | -54.4% | 9,510 | -49.4% | 0.05% | +3.8% |
| Q1 2022 | $1,073,000 | +104.8% | 18,797 | +109.9% | 0.05% | 0.0% |
| Q4 2021 | $524,000 | – | 8,957 | – | 0.05% | – |
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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% |