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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,171,104 | -14.2% | 491,582 | -9.7% | 0.01% | -8.3% |
| Q2 2023 | $28,177,413 | +9.4% | 544,491 | +10.8% | 0.01% | 0.0% |
| Q1 2023 | $25,761,889 | +16.8% | 491,639 | +19.2% | 0.01% | +9.1% |
| Q4 2022 | $22,060,026 | +9.2% | 412,414 | -2.0% | 0.01% | -8.3% |
| Q3 2022 | $20,210,000 | -10.9% | 420,699 | -4.7% | 0.01% | -7.7% |
| Q2 2022 | $22,681,000 | +11.9% | 441,354 | +21.6% | 0.01% | +30.0% |
| Q1 2022 | $20,260,000 | -26.7% | 363,077 | -23.2% | 0.01% | -28.6% |
| Q4 2021 | $27,622,000 | +8.1% | 472,499 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $25,557,000 | -3.2% | 486,608 | -1.4% | 0.01% | -6.7% |
| Q2 2021 | $26,398,000 | -1.8% | 493,598 | -3.8% | 0.02% | -11.8% |
| Q1 2021 | $26,871,000 | -0.1% | 513,196 | -8.2% | 0.02% | -15.0% |
| Q4 2020 | $26,890,000 | +8.9% | 558,813 | -5.7% | 0.02% | -9.1% |
| Q3 2020 | $24,687,000 | -22.8% | 592,595 | -23.3% | 0.02% | -29.0% |
| Q2 2020 | $31,973,000 | +22.8% | 772,676 | +18.1% | 0.03% | 0.0% |
| Q1 2020 | $26,043,000 | -7.0% | 654,016 | +25.7% | 0.03% | +3.3% |
| Q4 2019 | $27,993,000 | +38.0% | 520,226 | +34.9% | 0.03% | +36.4% |
| Q3 2019 | $20,286,000 | +45.3% | 385,593 | +41.6% | 0.02% | +22.2% |
| Q2 2019 | $13,966,000 | -0.9% | 272,407 | -4.0% | 0.02% | -5.3% |
| Q1 2019 | $14,098,000 | +91.8% | 283,825 | +71.4% | 0.02% | +72.7% |
| Q4 2018 | $7,351,000 | +299.3% | 165,602 | +336.6% | 0.01% | +266.7% |
| Q3 2018 | $1,841,000 | – | 37,927 | – | 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% |