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 2020 | $26,000 | -23.5% | 643 | -23.9% | 0.00% | -20.0% |
| Q2 2020 | $34,000 | +9.7% | 845 | +8.9% | 0.01% | -16.7% |
| Q1 2020 | $31,000 | -35.4% | 776 | -13.4% | 0.01% | -25.0% |
| Q4 2019 | $48,000 | +17.1% | 896 | +14.7% | 0.01% | 0.0% |
| Q3 2019 | $41,000 | +115.8% | 781 | +107.7% | 0.01% | +100.0% |
| Q2 2019 | $19,000 | -77.4% | 376 | -77.8% | 0.00% | -76.5% |
| Q1 2019 | $84,000 | +15.1% | 1,692 | +2.4% | 0.02% | -5.6% |
| Q4 2018 | $73,000 | -15.1% | 1,652 | -7.7% | 0.02% | +12.5% |
| Q3 2018 | $86,000 | -16.5% | 1,790 | -18.6% | 0.02% | -23.8% |
| Q2 2018 | $103,000 | – | 2,199 | – | 0.02% | – |
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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% |