INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $326,000 | +2.2% | 6,100 | 0.0% | 0.04% | -8.5% |
| Q1 2021 | $319,000 | +8.5% | 6,100 | 0.0% | 0.05% | +6.8% |
| Q4 2020 | $294,000 | -54.5% | 6,100 | -60.6% | 0.04% | -56.0% |
| Q3 2020 | $646,000 | +53.8% | 15,500 | +52.7% | 0.10% | +49.3% |
| Q2 2020 | $420,000 | +5.0% | 10,150 | +1.0% | 0.07% | +1.5% |
| Q1 2020 | $400,000 | -95.9% | 10,050 | -94.5% | 0.07% | -95.4% |
| Q4 2019 | $9,785,000 | +3.5% | 181,850 | +1.2% | 1.44% | -0.9% |
| Q3 2019 | $9,454,000 | +2.7% | 179,700 | +0.1% | 1.45% | +0.9% |
| Q2 2019 | $9,203,000 | +3.2% | 179,500 | 0.0% | 1.44% | -5.9% |
| Q1 2019 | $8,916,000 | +11.9% | 179,500 | 0.0% | 1.53% | -5.1% |
| Q4 2018 | $7,968,000 | – | 179,500 | – | 1.61% | – |
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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% |