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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -99.5% | 29 | -99.4% | 0.00% | -100.0% |
| Q2 2020 | $203,000 | +2.0% | 4,897 | -2.2% | 0.02% | -11.8% |
| Q1 2020 | $199,000 | -35.6% | 5,005 | -12.7% | 0.02% | -22.7% |
| Q4 2019 | $309,000 | -2.2% | 5,736 | -4.5% | 0.02% | -12.0% |
| Q3 2019 | $316,000 | +31.7% | 6,008 | +28.2% | 0.02% | +25.0% |
| Q2 2019 | $240,000 | +4.8% | 4,685 | +1.4% | 0.02% | -4.8% |
| Q1 2019 | $229,000 | +21.2% | 4,620 | +8.6% | 0.02% | +5.0% |
| Q4 2018 | $189,000 | -18.2% | 4,255 | -10.8% | 0.02% | -9.1% |
| Q3 2018 | $231,000 | +3.6% | 4,769 | +0.5% | 0.02% | 0.0% |
| Q2 2018 | $223,000 | – | 4,747 | – | 0.02% | – |
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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% |