INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299 | -55.1% | 26,410 | -52.7% | 0.09% | +29.2% |
| Q2 2023 | $2,890 | +81.0% | 55,843 | +83.3% | 0.07% | -8.9% |
| Q1 2023 | $1,597 | -11.8% | 30,473 | -9.9% | 0.08% | -21.0% |
| Q4 2022 | $1,810 | -99.9% | 33,834 | +1.3% | 0.10% | +4.2% |
| Q3 2022 | $1,605,000 | -13.5% | 33,413 | -7.4% | 0.10% | -4.0% |
| Q2 2022 | $1,855,000 | -12.7% | 36,096 | -5.2% | 0.10% | -9.1% |
| Q1 2022 | $2,125,000 | -5.0% | 38,077 | -0.5% | 0.11% | 0.0% |
| Q4 2021 | $2,238,000 | +11.2% | 38,284 | -0.1% | 0.11% | -6.8% |
| Q3 2021 | $2,012,000 | -5.8% | 38,304 | -4.1% | 0.12% | -10.6% |
| Q2 2021 | $2,135,000 | +0.2% | 39,928 | -1.9% | 0.13% | -18.0% |
| Q1 2021 | $2,131,000 | – | 40,706 | – | 0.16% | – |
Download | ||||||
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% |