INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148 | -59.1% | 3 | -57.1% | 0.00% | – |
| Q2 2023 | $362 | – | 7 | +250.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $150,000 | -57.1% | 3,121 | -54.2% | 0.00% | -75.0% |
| Q2 2022 | $350,000 | +1.7% | 6,819 | +10.6% | 0.01% | +166.7% |
| Q1 2022 | $344,000 | -25.4% | 6,164 | -21.8% | 0.00% | -62.5% |
| Q4 2021 | $461,000 | -77.4% | 7,885 | -79.7% | 0.01% | -84.6% |
| Q3 2021 | $2,040,000 | -2.6% | 38,837 | -0.9% | 0.05% | -5.5% |
| Q2 2021 | $2,095,000 | +302.1% | 39,173 | +293.8% | 0.06% | +511.1% |
| Q1 2021 | $521,000 | -76.9% | 9,948 | -78.7% | 0.01% | -87.0% |
| Q4 2020 | $2,252,000 | +57.4% | 46,802 | +36.2% | 0.07% | +331.2% |
| Q3 2020 | $1,431,000 | +27.5% | 34,353 | +26.7% | 0.02% | -65.2% |
| Q2 2020 | $1,122,000 | -63.1% | 27,113 | -64.5% | 0.05% | -75.1% |
| Q1 2020 | $3,041,000 | +204.7% | 76,383 | +312.1% | 0.18% | +122.9% |
| Q4 2019 | $998,000 | +56.2% | 18,536 | +52.6% | 0.08% | +88.6% |
| Q3 2019 | $639,000 | +10.9% | 12,143 | +8.0% | 0.04% | +12.8% |
| Q2 2019 | $576,000 | -19.8% | 11,244 | -22.2% | 0.04% | -11.4% |
| Q1 2019 | $718,000 | +689.0% | 14,459 | +602.9% | 0.04% | +528.6% |
| Q4 2018 | $91,000 | -70.7% | 2,057 | -67.9% | 0.01% | -69.6% |
| Q3 2018 | $311,000 | -45.3% | 6,410 | -47.1% | 0.02% | -28.1% |
| Q2 2018 | $569,000 | – | 12,108 | – | 0.03% | – |
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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% |