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 | $311,246 | -5.0% | 6,330 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $327,578 | -1.2% | 6,330 | 0.0% | 0.11% | -8.2% |
| Q1 2023 | $331,692 | +97744.2% | 6,330 | 0.0% | 0.12% | -6.2% |
| Q4 2022 | $339 | -99.9% | 6,330 | 0.0% | 0.13% | -0.8% |
| Q3 2022 | $304,000 | -6.5% | 6,330 | 0.0% | 0.13% | -2.2% |
| Q2 2022 | $325,000 | -7.9% | 6,330 | 0.0% | 0.13% | +9.8% |
| Q1 2022 | $353,000 | -4.6% | 6,330 | 0.0% | 0.12% | -6.9% |
| Q4 2021 | $370,000 | +11.4% | 6,330 | 0.0% | 0.13% | -1.5% |
| Q3 2021 | $332,000 | +17.3% | 6,330 | +19.4% | 0.13% | +3.1% |
| Q2 2021 | $283,000 | +1.8% | 5,300 | 0.0% | 0.13% | -4.4% |
| Q1 2021 | $278,000 | +9.0% | 5,300 | 0.0% | 0.14% | -14.0% |
| Q4 2020 | $255,000 | +57.4% | 5,300 | +35.9% | 0.16% | +37.7% |
| Q3 2020 | $162,000 | +252.2% | 3,900 | +254.5% | 0.11% | +235.3% |
| Q2 2020 | $46,000 | +4.5% | 1,100 | 0.0% | 0.03% | -10.5% |
| Q1 2020 | $44,000 | -25.4% | 1,100 | 0.0% | 0.04% | -7.3% |
| Q4 2019 | $59,000 | +1.7% | 1,100 | 0.0% | 0.04% | +24.2% |
| Q3 2019 | $58,000 | +3.6% | 1,100 | 0.0% | 0.03% | +6.5% |
| Q2 2019 | $56,000 | +1.8% | 1,100 | 0.0% | 0.03% | -3.1% |
| Q1 2019 | $55,000 | – | 1,100 | – | 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% |