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 | $1,503,471 | -47.2% | 30,577 | -42.6% | 0.00% | -100.0% |
| Q4 2022 | $2,849,733 | +416.3% | 53,276 | +395.8% | 0.00% | – |
| Q2 2022 | $552,000 | -41.5% | 10,746 | -36.5% | 0.00% | – |
| Q1 2022 | $944,000 | -78.2% | 16,911 | -79.5% | 0.00% | -100.0% |
| Q3 2021 | $4,331,000 | +27.8% | 82,458 | +30.1% | 0.00% | 0.0% |
| Q2 2021 | $3,389,000 | +176.2% | 63,366 | +170.4% | 0.00% | – |
| Q1 2021 | $1,227,000 | -69.6% | 23,437 | -72.0% | 0.00% | -100.0% |
| Q4 2020 | $4,030,000 | +714.1% | 83,747 | +604.5% | 0.00% | – |
| Q3 2020 | $495,000 | -45.5% | 11,888 | -45.8% | 0.00% | – |
| Q2 2020 | $908,000 | -29.7% | 21,939 | -32.4% | 0.00% | -100.0% |
| Q1 2020 | $1,292,000 | +364.7% | 32,453 | +528.0% | 0.00% | – |
| Q4 2019 | $278,000 | -16.5% | 5,168 | -27.0% | 0.00% | – |
| Q2 2018 | $333,000 | – | 7,080 | – | 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% |