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 | $135,956 | -5.0% | 2,765 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $143,089 | -1.2% | 2,765 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $144,886 | -2.0% | 2,765 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $147,900 | +11.2% | 2,765 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $133,000 | -12.5% | 2,765 | -6.7% | 0.04% | -9.3% |
| Q2 2022 | $152,000 | -7.9% | 2,965 | 0.0% | 0.04% | +13.2% |
| Q1 2022 | $165,000 | -4.6% | 2,965 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $173,000 | -28.8% | 2,965 | -36.0% | 0.04% | -35.0% |
| Q3 2021 | $243,000 | -8.3% | 4,634 | -6.6% | 0.06% | -11.8% |
| Q2 2021 | $265,000 | +1.9% | 4,959 | 0.0% | 0.07% | -4.2% |
| Q1 2021 | $260,000 | -0.4% | 4,959 | -8.7% | 0.07% | -4.1% |
| Q4 2020 | $261,000 | +4.8% | 5,433 | -9.2% | 0.07% | -6.3% |
| Q3 2020 | $249,000 | +0.4% | 5,984 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $248,000 | +4.2% | 5,984 | 0.0% | 0.08% | -7.6% |
| Q1 2020 | $238,000 | – | 5,984 | – | 0.09% | – |
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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% |