INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,001,063 | -19.1% | 162,669 | -14.9% | 0.01% | -33.3% |
| Q2 2023 | $9,888,220 | -21.9% | 191,067 | -20.9% | 0.02% | -25.0% |
| Q1 2023 | $12,664,107 | -7.0% | 241,675 | -5.0% | 0.02% | -14.3% |
| Q4 2022 | $13,611,586 | +29.3% | 254,380 | +16.1% | 0.03% | +16.7% |
| Q3 2022 | $10,526,000 | -8.5% | 219,061 | -2.1% | 0.02% | -4.0% |
| Q2 2022 | $11,509,000 | -29.9% | 223,808 | -3.8% | 0.02% | -21.9% |
| Q1 2022 | $16,423,000 | +2.2% | 232,717 | -15.3% | 0.03% | +6.7% |
| Q4 2021 | $16,069,000 | +4.1% | 274,869 | -6.4% | 0.03% | -6.2% |
| Q3 2021 | $15,431,000 | -0.5% | 293,757 | +1.3% | 0.03% | -5.9% |
| Q2 2021 | $15,513,000 | -4.4% | 290,058 | -6.4% | 0.03% | -12.8% |
| Q1 2021 | $16,224,000 | -2.3% | 309,816 | -10.2% | 0.04% | -11.4% |
| Q4 2020 | $16,602,000 | +7.0% | 344,987 | -7.4% | 0.04% | -4.3% |
| Q3 2020 | $15,518,000 | -51.7% | 372,459 | -52.1% | 0.05% | -57.4% |
| Q2 2020 | $32,147,000 | -15.5% | 776,871 | -22.1% | 0.11% | -30.8% |
| Q1 2020 | $38,029,000 | – | 997,108 | – | 0.16% | – |
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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% |