INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 190 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $626,703 | -14.2% | 11,960 | -12.4% | 0.03% | -22.7% |
| Q4 2022 | $730,353 | +11.2% | 13,654 | -0.1% | 0.04% | 0.0% |
| Q3 2022 | $657,000 | +15.9% | 13,668 | +23.8% | 0.04% | +15.8% |
| Q2 2022 | $567,000 | -30.1% | 11,039 | -24.0% | 0.04% | -22.4% |
| Q1 2022 | $811,000 | -4.7% | 14,522 | -0.3% | 0.05% | -7.5% |
| Q4 2021 | $851,000 | +150.3% | 14,559 | +124.9% | 0.05% | +130.4% |
| Q3 2021 | $340,000 | -2.3% | 6,474 | -0.6% | 0.02% | -8.0% |
| Q2 2021 | $348,000 | +1.8% | 6,510 | -0.2% | 0.02% | -13.8% |
| Q1 2021 | $342,000 | +8.9% | 6,526 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $314,000 | -40.4% | 6,526 | -49.6% | 0.03% | -22.2% |
| Q3 2020 | $527,000 | +80.5% | 12,956 | +83.8% | 0.04% | -5.3% |
| Q2 2020 | $292,000 | +4.7% | 7,050 | +0.5% | 0.04% | -22.4% |
| Q1 2020 | $279,000 | -26.2% | 7,013 | -0.1% | 0.05% | +2.1% |
| Q4 2019 | $378,000 | +5.3% | 7,022 | +0.2% | 0.05% | -32.4% |
| Q2 2019 | $359,000 | – | 7,006 | – | 0.07% | – |
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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% |