INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -97.4% | 52 | -98.1% | 0.00% | -100.0% |
| Q3 2020 | $116,000 | -29.7% | 2,781 | -30.4% | 0.01% | -40.9% |
| Q2 2020 | $165,000 | -38.7% | 3,993 | -40.9% | 0.02% | -50.0% |
| Q1 2020 | $269,000 | -98.0% | 6,757 | -97.3% | 0.04% | -98.1% |
| Q4 2019 | $13,341,000 | +2.5% | 247,921 | +0.2% | 2.33% | +10.7% |
| Q3 2019 | $13,013,000 | -23.8% | 247,358 | -25.7% | 2.10% | -22.4% |
| Q2 2019 | $17,076,000 | +2.3% | 333,056 | -0.9% | 2.71% | -7.9% |
| Q1 2019 | $16,687,000 | +8.7% | 335,955 | -2.8% | 2.94% | -9.2% |
| Q4 2018 | $15,345,000 | +31.6% | 345,682 | +43.9% | 3.24% | -15.9% |
| Q3 2018 | $11,659,000 | +6.8% | 240,189 | +3.4% | 3.85% | +50.3% |
| Q2 2018 | $10,921,000 | – | 232,307 | – | 2.56% | – |
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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% |