INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,284,027 | -3.5% | 107,462 | +1.6% | 0.50% | +2.0% |
| Q2 2023 | $5,475,831 | +2.8% | 105,812 | +4.1% | 0.49% | -6.5% |
| Q1 2023 | $5,325,013 | +13.4% | 101,622 | +4.0% | 0.52% | 0.0% |
| Q3 2022 | $4,695,000 | +2.9% | 97,732 | +10.1% | 0.52% | +3.4% |
| Q2 2022 | $4,562,000 | -48.5% | 88,772 | -44.0% | 0.51% | -41.2% |
| Q1 2022 | $8,852,000 | +6.7% | 158,638 | +11.8% | 0.86% | +8.7% |
| Q4 2021 | $8,295,000 | +22.0% | 141,913 | +9.6% | 0.79% | +9.3% |
| Q3 2021 | $6,801,000 | +7.9% | 129,501 | +9.9% | 0.72% | +9.2% |
| Q2 2021 | $6,303,000 | -0.1% | 117,865 | -2.2% | 0.66% | -11.1% |
| Q1 2021 | $6,311,000 | +39.1% | 120,527 | +27.8% | 0.75% | +30.9% |
| Q4 2020 | $4,537,000 | +74.4% | 94,285 | +51.0% | 0.57% | +47.7% |
| Q3 2020 | $2,601,000 | +48.6% | 62,425 | +47.6% | 0.39% | +36.4% |
| Q2 2020 | $1,750,000 | +5.8% | 42,285 | +1.8% | 0.28% | -11.3% |
| Q1 2020 | $1,654,000 | -68.8% | 41,536 | -57.8% | 0.32% | -62.9% |
| Q4 2019 | $5,299,000 | +24.3% | 98,485 | +21.5% | 0.86% | +14.2% |
| Q3 2019 | $4,264,000 | +32.5% | 81,041 | +29.2% | 0.75% | +30.1% |
| Q2 2019 | $3,217,000 | +5.5% | 62,720 | +18.7% | 0.58% | +56.2% |
| Q1 2019 | $3,049,000 | +86.3% | 52,817 | +43.4% | 0.37% | +5.7% |
| Q4 2018 | $1,637,000 | -87.1% | 36,825 | -93.8% | 0.35% | +144.8% |
| Q2 2018 | $12,707,000 | – | 597,244 | – | 0.14% | – |
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% |