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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,983 | -0.6% | 232 | +0.9% | 0.02% | -5.3% |
| Q1 2023 | $12,053 | -1.4% | 230 | +0.9% | 0.02% | -9.5% |
| Q4 2022 | $12,220 | +11.1% | 228 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $11,000 | -54.2% | 228 | -51.0% | 0.02% | -48.7% |
| Q2 2022 | $24,000 | -7.7% | 465 | +0.2% | 0.04% | +5.4% |
| Q1 2022 | $26,000 | +100.0% | 464 | +107.1% | 0.04% | +117.6% |
| Q4 2021 | $13,000 | +8.3% | 224 | +0.4% | 0.02% | +6.2% |
| Q3 2021 | $12,000 | 0.0% | 223 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 222 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $12,000 | +9.1% | 222 | +0.5% | 0.02% | +6.2% |
| Q4 2020 | $11,000 | +22.2% | 221 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $9,000 | 0.0% | 221 | +0.5% | 0.02% | -21.1% |
| Q2 2020 | $9,000 | 0.0% | 220 | +0.9% | 0.02% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 218 | +0.9% | 0.02% | -24.0% |
| Q4 2019 | $12,000 | – | 216 | – | 0.02% | – |
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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% |