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 2022 | $371,435 | +9.6% | 6,944 | -1.6% | 0.02% | +5.6% |
| Q3 2022 | $339,000 | -11.7% | 7,059 | -5.6% | 0.02% | -10.0% |
| Q2 2022 | $384,000 | -10.3% | 7,480 | -2.4% | 0.02% | +11.1% |
| Q1 2022 | $428,000 | -6.6% | 7,665 | -2.1% | 0.02% | -10.0% |
| Q4 2021 | $458,000 | +7.8% | 7,826 | -3.3% | 0.02% | -4.8% |
| Q3 2021 | $425,000 | -8.6% | 8,093 | -6.9% | 0.02% | -8.7% |
| Q2 2021 | $465,000 | +1.5% | 8,690 | -0.5% | 0.02% | -14.8% |
| Q1 2021 | $458,000 | +627.0% | 8,737 | +482.5% | 0.03% | +12.5% |
| Q3 2020 | $63,000 | -85.0% | 1,500 | -80.8% | 0.02% | -25.0% |
| Q4 2019 | $420,000 | +29.2% | 7,806 | +26.4% | 0.03% | -3.0% |
| Q3 2019 | $325,000 | – | 6,176 | – | 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% |