INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,945 | -84.2% | 609 | -84.2% | 0.00% | -75.0% |
Q2 2023 | $189,380 | +73.2% | 3,856 | +63.9% | 0.00% | -20.0% |
Q1 2023 | $109,348 | +3172.9% | 2,352 | -96.7% | 0.01% | -94.4% |
Q4 2022 | $3,341 | -99.9% | 71,817 | +2.8% | 0.09% | +4.7% |
Q3 2022 | $3,250,000 | +0.5% | 69,892 | +0.3% | 0.08% | -16.7% |
Q2 2022 | $3,235,000 | -3.2% | 69,651 | -3.1% | 0.10% | +142.9% |
Q1 2022 | $3,341,000 | +2112.6% | 71,887 | +2660.6% | 0.04% | +1300.0% |
Q4 2021 | $151,000 | +20.8% | 2,604 | +9.8% | 0.00% | 0.0% |
Q3 2021 | $125,000 | +1.6% | 2,371 | +2.3% | 0.00% | 0.0% |
Q2 2021 | $123,000 | -2.4% | 2,317 | -4.5% | 0.00% | +50.0% |
Q1 2021 | $126,000 | +35.5% | 2,426 | +24.8% | 0.00% | -50.0% |
Q4 2020 | $93,000 | -74.6% | 1,944 | -78.4% | 0.00% | -81.8% |
Q3 2020 | $366,000 | +125.9% | 9,005 | +121.4% | 0.02% | +69.2% |
Q2 2020 | $162,000 | +107.7% | 4,067 | +105.5% | 0.01% | +62.5% |
Q1 2020 | $78,000 | -83.2% | 1,979 | -77.4% | 0.01% | -77.1% |
Q4 2019 | $464,000 | -34.5% | 8,763 | -35.5% | 0.04% | -25.5% |
Q3 2019 | $708,000 | +526.5% | 13,586 | +491.5% | 0.05% | +213.3% |
Q1 2019 | $113,000 | -92.3% | 2,297 | -93.1% | 0.02% | -83.3% |
Q4 2018 | $1,469,000 | +93.0% | 33,427 | +113.2% | 0.09% | +190.3% |
Q3 2018 | $761,000 | +40.9% | 15,676 | +36.4% | 0.03% | +34.8% |
Q2 2018 | $540,000 | +377.9% | 11,489 | +400.2% | 0.02% | +53.3% |
Q1 2016 | $113,000 | – | 2,297 | – | 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% |