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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,396 | -22.4% | 1,635 | -17.3% | 0.00% | -20.0% |
| Q2 2023 | $102,358 | +1.7% | 1,978 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $100,610 | -27.9% | 1,957 | -25.0% | 0.01% | -50.0% |
| Q4 2022 | $139,505 | +1.1% | 2,608 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $138,000 | +2.2% | 2,629 | +0.2% | 0.01% | -9.1% |
| Q2 2022 | $135,000 | -3.6% | 2,623 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $140,000 | -62.3% | 2,621 | -62.8% | 0.01% | -70.3% |
| Q3 2021 | $371,000 | -1.6% | 7,055 | +0.0% | 0.04% | -5.1% |
| Q2 2021 | $377,000 | -3.1% | 7,054 | -5.1% | 0.04% | -15.2% |
| Q1 2021 | $389,000 | +4.9% | 7,435 | -3.5% | 0.05% | 0.0% |
| Q4 2020 | $371,000 | -19.5% | 7,705 | -30.3% | 0.05% | -31.3% |
| Q3 2020 | $461,000 | +30.2% | 11,061 | +29.5% | 0.07% | +19.6% |
| Q2 2020 | $354,000 | +0.6% | 8,543 | -3.3% | 0.06% | -16.4% |
| Q1 2020 | $352,000 | +103.5% | 8,837 | +174.6% | 0.07% | +157.7% |
| Q4 2019 | $173,000 | +133.8% | 3,218 | +129.4% | 0.03% | +116.7% |
| Q3 2019 | $74,000 | +57.4% | 1,403 | +52.5% | 0.01% | +33.3% |
| Q2 2019 | $47,000 | -4.1% | 920 | -7.1% | 0.01% | -25.0% |
| Q1 2019 | $49,000 | +19.5% | 990 | +7.6% | 0.01% | +20.0% |
| Q4 2018 | $41,000 | – | 920 | – | 0.01% | – |
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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% |