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 | $734,157 | +9.7% | 14,931 | +15.4% | 0.02% | 0.0% |
| Q2 2023 | $669,386 | -41.6% | 12,935 | -40.9% | 0.02% | -50.0% |
| Q1 2023 | $1,147,080 | -33.7% | 21,891 | -32.4% | 0.05% | -47.7% |
| Q4 2022 | $1,731,359 | -51.4% | 32,368 | -56.4% | 0.09% | -57.3% |
| Q3 2022 | $3,565,000 | -37.8% | 74,209 | -33.5% | 0.21% | -37.0% |
| Q2 2022 | $5,731,000 | -35.9% | 111,524 | -30.4% | 0.33% | -26.2% |
| Q1 2022 | $8,941,000 | +21.1% | 160,225 | +26.9% | 0.44% | +25.5% |
| Q4 2021 | $7,383,000 | +82.3% | 126,295 | +63.8% | 0.35% | +56.2% |
| Q3 2021 | $4,050,000 | +179.9% | 77,116 | +185.1% | 0.23% | +156.8% |
| Q2 2021 | $1,447,000 | +72.9% | 27,051 | +69.1% | 0.09% | +51.7% |
| Q1 2021 | $837,000 | +36.8% | 15,994 | +25.2% | 0.06% | +28.9% |
| Q4 2020 | $612,000 | -99.8% | 12,777 | +68.8% | 0.04% | +66.7% |
| Q3 2020 | $315,000,000 | – | 7,570 | – | 0.03% | – |
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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% |