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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,319 | -5.0% | 5,701 | 0.0% | 0.07% | -8.6% |
| Q2 2023 | $295,027 | -0.7% | 5,701 | -0.4% | 0.08% | -3.6% |
| Q1 2023 | $296,972 | -93.8% | 5,722 | -93.3% | 0.08% | -93.7% |
| Q4 2022 | $4,772,403 | +17.1% | 85,989 | +2.0% | 1.34% | +1.1% |
| Q3 2022 | $4,076,000 | -11.5% | 84,270 | +0.3% | 1.33% | -3.0% |
| Q2 2022 | $4,606,000 | -8.4% | 84,025 | -6.8% | 1.37% | -1.4% |
| Q1 2022 | $5,031,000 | -3.0% | 90,167 | +1.7% | 1.39% | -10.4% |
| Q4 2021 | $5,185,000 | +13.1% | 88,686 | +1.6% | 1.55% | -4.3% |
| Q3 2021 | $4,586,000 | -0.8% | 87,321 | +1.0% | 1.62% | -3.5% |
| Q2 2021 | $4,622,000 | +1.1% | 86,428 | -1.0% | 1.68% | -7.9% |
| Q1 2021 | $4,572,000 | +7.6% | 87,325 | -1.1% | 1.82% | -11.4% |
| Q4 2020 | $4,250,000 | +15.4% | 88,315 | -0.1% | 2.06% | +3.9% |
| Q3 2020 | $3,684,000 | -2.7% | 88,424 | -3.4% | 1.98% | -6.9% |
| Q2 2020 | $3,788,000 | -75.4% | 91,550 | -76.4% | 2.13% | -75.5% |
| Q1 2020 | $15,423,000 | – | 387,314 | – | 8.69% | – |
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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% |