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 2020 | $265,000 | +25.0% | 5,507 | +8.1% | 0.05% | -3.8% |
| Q3 2020 | $212,000 | -21.8% | 5,093 | -22.2% | 0.05% | -27.8% |
| Q2 2020 | $271,000 | +3.4% | 6,550 | 0.0% | 0.07% | -16.3% |
| Q1 2020 | $262,000 | -26.0% | 6,550 | 0.0% | 0.09% | -4.4% |
| Q4 2019 | $354,000 | -24.0% | 6,550 | -25.6% | 0.09% | -30.8% |
| Q3 2019 | $466,000 | +3.1% | 8,802 | 0.0% | 0.13% | +3.2% |
| Q2 2019 | $452,000 | +2.7% | 8,802 | 0.0% | 0.13% | +0.8% |
| Q1 2019 | $440,000 | +12.2% | 8,802 | 0.0% | 0.12% | -5.3% |
| Q4 2018 | $392,000 | -8.4% | 8,802 | 0.0% | 0.13% | +1.5% |
| Q3 2018 | $428,000 | +2.9% | 8,802 | 0.0% | 0.13% | 0.0% |
| Q2 2018 | $416,000 | – | 8,802 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 120,401 | $5,920,122 | 5.22% |
| Obsidian Personal Planning Solutions LLC | 95,595 | $4,700,429 | 4.01% |
| Johnson & White Wealth Management, LLC | 35,735 | $1,757 | 1.59% |
| Well Done, LLC | 108,572 | $5,338,494 | 1.18% |
| JFS WEALTH ADVISORS, LLC | 195,301 | $9,602,947 | 0.91% |
| AdvisorNet Financial, Inc | 195,285 | $9,602,174 | 0.87% |
| Laidlaw Wealth Management LLC | 44,536 | $2,189,836 | 0.72% |
| Spectrum Wealth Advisory Group, LLC | 9,787 | $481,207 | 0.67% |
| DESTINY CAPITAL SECURITIES CORPORATION | 16,362 | $804,513 | 0.65% |
| WT Wealth Management | 29,737 | $1,462,181 | 0.63% |