INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $617,767 | -1.0% | 11,938 | +0.2% | 0.18% | +0.6% |
| Q1 2023 | $624,271 | +99783.4% | 11,914 | +2.0% | 0.18% | -10.9% |
| Q4 2022 | $625 | -99.9% | 11,679 | -0.1% | 0.20% | +3.1% |
| Q3 2022 | $562,000 | -6.6% | 11,689 | -0.2% | 0.20% | +0.5% |
| Q2 2022 | $602,000 | -6.4% | 11,713 | +1.7% | 0.20% | +8.9% |
| Q1 2022 | $643,000 | -2.4% | 11,514 | +2.2% | 0.18% | -3.2% |
| Q4 2021 | $659,000 | +7.9% | 11,269 | -3.2% | 0.18% | -0.5% |
| Q3 2021 | $611,000 | -0.2% | 11,641 | +1.7% | 0.19% | 0.0% |
| Q2 2021 | $612,000 | -0.6% | 11,444 | -2.7% | 0.19% | -6.5% |
| Q1 2021 | $616,000 | +1.1% | 11,767 | -7.0% | 0.20% | -6.6% |
| Q4 2020 | $609,000 | +14.7% | 12,651 | -0.7% | 0.21% | -0.5% |
| Q3 2020 | $531,000 | -81.6% | 12,737 | -81.8% | 0.21% | -76.3% |
| Q2 2020 | $2,891,000 | +116.2% | 69,872 | +108.2% | 0.90% | +52.4% |
| Q1 2020 | $1,337,000 | – | 33,565 | – | 0.59% | – |
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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% |