INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $3,287,000 | -8.9% | 68,425 | -1.2% | 0.14% | -7.2% |
Q2 2022 | $3,607,000 | +5.3% | 69,275 | +13.2% | 0.15% | +15.2% |
Q1 2022 | $3,425,000 | +53.4% | 61,213 | +59.5% | 0.13% | +25.7% |
Q4 2021 | $2,232,000 | +6.2% | 38,380 | -4.1% | 0.10% | +1.9% |
Q3 2021 | $2,102,000 | -44.7% | 40,028 | -43.6% | 0.10% | -40.1% |
Q2 2021 | $3,799,000 | -15.5% | 71,033 | -17.3% | 0.17% | -26.8% |
Q1 2021 | $4,497,000 | -65.2% | 85,894 | -68.0% | 0.24% | -66.0% |
Q4 2020 | $12,930,000 | +29.2% | 268,706 | +11.9% | 0.69% | -16.6% |
Q3 2020 | $10,004,000 | +5.7% | 240,139 | +5.1% | 0.83% | -4.9% |
Q2 2020 | $9,462,000 | +32.8% | 228,500 | +20.6% | 0.87% | +35.4% |
Q1 2020 | $7,127,000 | -26.1% | 189,487 | +5.8% | 0.64% | -7.3% |
Q4 2019 | $9,641,000 | +11.1% | 179,176 | +7.4% | 0.70% | +5.5% |
Q3 2019 | $8,677,000 | +7.5% | 166,810 | +5.6% | 0.66% | +8.4% |
Q2 2019 | $8,073,000 | +319.8% | 157,993 | +274.8% | 0.61% | +255.6% |
Q4 2018 | $1,923,000 | – | 42,155 | – | 0.17% | – |
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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% |