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 | $1,660 | -37.8% | 33,768 | -34.5% | 0.09% | -37.8% |
| Q2 2023 | $2,667 | -1.8% | 51,528 | -0.6% | 0.15% | -4.5% |
| Q1 2023 | $2,716 | +4.2% | 51,834 | +6.4% | 0.16% | -2.5% |
| Q4 2022 | $2,607 | -99.9% | 48,736 | +1.7% | 0.16% | 0.0% |
| Q3 2022 | $2,301,000 | -8.8% | 47,907 | -2.4% | 0.16% | -9.1% |
| Q2 2022 | $2,523,000 | -8.7% | 49,102 | -0.8% | 0.18% | 0.0% |
| Q1 2022 | $2,763,000 | -7.4% | 49,514 | -3.0% | 0.18% | -3.3% |
| Q4 2021 | $2,985,000 | +7.7% | 51,058 | -3.3% | 0.18% | -0.5% |
| Q3 2021 | $2,772,000 | -13.0% | 52,774 | -11.5% | 0.18% | -15.0% |
| Q2 2021 | $3,187,000 | +23.8% | 59,600 | +21.2% | 0.21% | +20.2% |
| Q1 2021 | $2,575,000 | -25.7% | 49,176 | -31.7% | 0.18% | -41.4% |
| Q4 2020 | $3,466,000 | +3.6% | 72,038 | -10.3% | 0.30% | -4.4% |
| Q3 2020 | $3,347,000 | -10.7% | 80,337 | -11.2% | 0.32% | -19.3% |
| Q2 2020 | $3,746,000 | -8.4% | 90,515 | -11.8% | 0.39% | -21.5% |
| Q1 2020 | $4,088,000 | -25.9% | 102,668 | +0.2% | 0.50% | -7.9% |
| Q4 2019 | $5,514,000 | +5.0% | 102,471 | +2.7% | 0.54% | -1.8% |
| Q3 2019 | $5,250,000 | +9.2% | 99,791 | +6.5% | 0.56% | +6.1% |
| Q2 2019 | $4,806,000 | +8.8% | 93,729 | +5.4% | 0.52% | +2.5% |
| Q1 2019 | $4,416,000 | -4.7% | 88,913 | -14.8% | 0.51% | -16.3% |
| Q4 2018 | $4,632,000 | -99.9% | 104,356 | -32.3% | 0.61% | +43.0% |
| Q3 2018 | $3,742,692,000 | +104269.5% | 154,056 | +101.9% | 0.43% | -0.2% |
| Q2 2018 | $3,586,000 | – | 76,287 | – | 0.43% | – |
Download | ||||||
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% |