INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,732 | -11.1% | 4,367 | -6.4% | 0.01% | -23.1% |
| Q2 2023 | $241,521 | -2.5% | 4,667 | -1.3% | 0.01% | -7.1% |
| Q1 2023 | $247,695 | -2.0% | 4,727 | 0.0% | 0.01% | -17.6% |
| Q4 2022 | $252,847 | +9.5% | 4,727 | -1.9% | 0.02% | -5.6% |
| Q3 2022 | $231,000 | -7.2% | 4,818 | -0.4% | 0.02% | -5.3% |
| Q2 2022 | $249,000 | -47.8% | 4,836 | -40.7% | 0.02% | -44.1% |
| Q4 2021 | $477,000 | +102.1% | 8,160 | +81.3% | 0.03% | +54.5% |
| Q1 2021 | $236,000 | -10.3% | 4,502 | -17.5% | 0.02% | -12.0% |
| Q4 2020 | $263,000 | +11.4% | 5,457 | -3.5% | 0.02% | -7.4% |
| Q3 2020 | $236,000 | -7.5% | 5,657 | -11.6% | 0.03% | -42.6% |
| Q1 2020 | $255,000 | -16.9% | 6,396 | +9.5% | 0.05% | -2.1% |
| Q3 2019 | $307,000 | +5.5% | 5,841 | +2.8% | 0.05% | +2.1% |
| Q2 2019 | $291,000 | +3.6% | 5,681 | +0.4% | 0.05% | -11.3% |
| Q1 2019 | $281,000 | -1.1% | 5,661 | -3.2% | 0.05% | -10.2% |
| Q3 2018 | $284,000 | +8.8% | 5,851 | +5.4% | 0.06% | 0.0% |
| Q2 2018 | $261,000 | – | 5,551 | – | 0.06% | – |
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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% |