INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $226,000 | -43.4% | 4,315 | -48.0% | 0.07% | -47.7% |
| Q4 2020 | $399,000 | -9.3% | 8,301 | -21.6% | 0.13% | -21.7% |
| Q3 2020 | $440,000 | -20.9% | 10,585 | -21.2% | 0.17% | -26.2% |
| Q2 2020 | $556,000 | -3.0% | 13,432 | -1.5% | 0.22% | -10.7% |
| Q1 2020 | $573,000 | -17.7% | 13,640 | +5.4% | 0.25% | -1.2% |
| Q4 2019 | $696,000 | +22.1% | 12,936 | +19.4% | 0.26% | -42.6% |
| Q3 2019 | $570,000 | +22.1% | 10,830 | +18.9% | 0.44% | +18.1% |
| Q2 2019 | $467,000 | +86.1% | 9,108 | +80.0% | 0.38% | +76.5% |
| Q1 2019 | $251,000 | – | 5,059 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 120,401 | $5,920,122 | 5.22% |
| Obsidian Personal Planning Solutions LLC | 95,595 | $4,700,429 | 4.01% |
| Johnson & White Wealth Management, LLC | 35,735 | $1,757 | 1.59% |
| Well Done, LLC | 108,572 | $5,338,494 | 1.18% |
| JFS WEALTH ADVISORS, LLC | 195,301 | $9,602,947 | 0.91% |
| AdvisorNet Financial, Inc | 195,285 | $9,602,174 | 0.87% |
| Laidlaw Wealth Management LLC | 44,536 | $2,189,836 | 0.72% |
| Spectrum Wealth Advisory Group, LLC | 9,787 | $481,207 | 0.67% |
| DESTINY CAPITAL SECURITIES CORPORATION | 16,362 | $804,513 | 0.65% |
| WT Wealth Management | 29,737 | $1,462,181 | 0.63% |