INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q1 2022 | $5,000 | -54.5% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -57.7% | 300 | -62.5% | 0.00% | -100.0% |
| Q3 2021 | $26,000 | +420.0% | 800 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | – | 800 | +60.0% | 0.00% | – |
| Q1 2021 | $0 | – | 500 | +66.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 300 | -88.9% | 0.00% | -100.0% |
| Q3 2020 | $108,000 | +4.9% | 2,700 | +8.0% | 0.01% | 0.0% |
| Q2 2020 | $103,000 | +37.3% | 2,500 | +31.6% | 0.01% | +75.0% |
| Q1 2020 | $75,000 | – | 1,900 | – | 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% |