INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,747 | -8.1% | 14,394 | -3.3% | 0.01% | -11.1% |
| Q2 2023 | $769,942 | -10.6% | 14,879 | -11.4% | 0.01% | -18.2% |
| Q1 2023 | $860,859 | +15.4% | 16,793 | -9.7% | 0.01% | -45.0% |
| Q4 2022 | $746,253 | -10.7% | 18,591 | +6.8% | 0.02% | +42.9% |
| Q3 2022 | $836,000 | -14.2% | 17,409 | -8.1% | 0.01% | -12.5% |
| Q2 2022 | $974,000 | -7.6% | 18,949 | +0.3% | 0.02% | -5.9% |
| Q1 2022 | $1,054,000 | -5.3% | 18,890 | -0.8% | 0.02% | 0.0% |
| Q4 2021 | $1,113,000 | +27.9% | 19,044 | +14.9% | 0.02% | -22.7% |
| Q3 2021 | $870,000 | +95.1% | 16,569 | +98.8% | 0.02% | +83.3% |
| Q2 2021 | $446,000 | +9.6% | 8,333 | +7.3% | 0.01% | 0.0% |
| Q1 2021 | $407,000 | -76.5% | 7,766 | -81.4% | 0.01% | -82.4% |
| Q2 2020 | $1,732,000 | -14.2% | 41,854 | -17.4% | 0.07% | -29.9% |
| Q1 2020 | $2,018,000 | -12.9% | 50,683 | +17.7% | 0.10% | +5.4% |
| Q4 2019 | $2,317,000 | +38.7% | 43,064 | +35.6% | 0.09% | +24.3% |
| Q3 2019 | $1,671,000 | +49.3% | 31,768 | +45.6% | 0.07% | +7.2% |
| Q2 2019 | $1,119,000 | +386.5% | 21,823 | +371.1% | 0.07% | +360.0% |
| Q1 2019 | $230,000 | – | 4,632 | – | 0.02% | – |
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% |