INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,906,007 | +0.2% | 359,057 | -3.0% | 0.35% | -7.0% |
| Q1 2024 | $20,871,008 | +0.8% | 370,053 | -4.9% | 0.37% | -7.2% |
| Q4 2023 | $20,696,731 | +4.1% | 389,183 | -4.9% | 0.40% | -7.8% |
| Q3 2023 | $19,883,331 | -20.3% | 409,207 | -15.9% | 0.44% | -13.1% |
| Q2 2023 | $24,952,789 | -1.9% | 486,694 | +0.3% | 0.50% | +1.4% |
| Q1 2023 | $25,428,528 | -2.6% | 485,000 | +1.6% | 0.50% | -6.4% |
| Q4 2022 | $26,112,145 | +12.8% | 477,457 | -0.6% | 0.53% | -1.1% |
| Q3 2022 | $23,149,000 | -6.5% | 480,478 | +7.9% | 0.54% | +10.5% |
| Q1 2022 | $24,753,000 | -29.0% | 445,439 | -33.1% | 0.48% | -63.7% |
| Q1 2021 | $34,851,000 | -10.6% | 665,600 | -17.9% | 1.34% | -13.9% |
| Q4 2020 | $39,004,000 | +2.1% | 810,560 | -11.6% | 1.55% | -12.2% |
| Q3 2020 | $38,207,000 | +10.2% | 917,104 | +9.5% | 1.76% | -18.2% |
| Q2 2020 | $34,657,000 | -22.6% | 837,541 | -25.5% | 2.16% | -16.2% |
| Q1 2020 | $44,787,000 | -30.3% | 1,124,745 | -5.8% | 2.58% | -21.1% |
| Q4 2019 | $64,246,000 | +14.3% | 1,193,935 | +11.7% | 3.26% | +6.9% |
| Q3 2019 | $56,221,000 | +21.0% | 1,068,639 | +17.9% | 3.05% | +13.7% |
| Q2 2019 | $46,479,000 | +56.1% | 906,545 | +51.3% | 2.69% | +39.0% |
| Q1 2019 | $29,769,000 | +107.6% | 599,329 | +85.5% | 1.93% | +77.6% |
| Q4 2018 | $14,338,000 | +97.2% | 323,010 | +115.7% | 1.09% | +96.7% |
| Q3 2018 | $7,270,000 | +1880.9% | 149,779 | +1816.8% | 0.55% | +1628.1% |
| Q2 2018 | $367,000 | – | 7,814 | – | 0.03% | – |
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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% |