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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,489,851 | -53.8% | 30,300 | -51.3% | 0.06% | -50.8% |
| Q2 2023 | $3,221,851 | -6.0% | 62,258 | -4.8% | 0.13% | -9.6% |
| Q1 2023 | $3,427,326 | -2.3% | 65,407 | -0.2% | 0.15% | -7.6% |
| Q4 2022 | $3,506,643 | +10.7% | 65,557 | -0.6% | 0.16% | +3.9% |
| Q3 2022 | $3,169,000 | -8.4% | 65,968 | -2.0% | 0.15% | -0.7% |
| Q2 2022 | $3,461,000 | -11.8% | 67,346 | -4.2% | 0.15% | -1.3% |
| Q1 2022 | $3,923,000 | -5.1% | 70,306 | -0.6% | 0.16% | -0.6% |
| Q4 2021 | $4,133,000 | -2.7% | 70,698 | -12.6% | 0.16% | -13.3% |
| Q3 2021 | $4,249,000 | -5.1% | 80,898 | -3.3% | 0.18% | -1.1% |
| Q2 2021 | $4,476,000 | -24.4% | 83,686 | -25.9% | 0.18% | -27.2% |
| Q1 2021 | $5,917,000 | -12.4% | 112,999 | -19.5% | 0.25% | -17.2% |
| Q4 2020 | $6,751,000 | -0.6% | 140,300 | -13.9% | 0.30% | -8.2% |
| Q3 2020 | $6,792,000 | -12.8% | 163,034 | -13.3% | 0.33% | -23.5% |
| Q2 2020 | $7,785,000 | -1.1% | 188,124 | -4.8% | 0.43% | -13.0% |
| Q1 2020 | $7,872,000 | +24.0% | 197,689 | +67.6% | 0.49% | +55.3% |
| Q4 2019 | $6,349,000 | +21.9% | 117,980 | +19.2% | 0.32% | +14.8% |
| Q3 2019 | $5,207,000 | +31.7% | 98,968 | +28.4% | 0.28% | +25.9% |
| Q2 2019 | $3,953,000 | – | 77,106 | – | 0.22% | – |
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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% |