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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $338,486 | -41.2% | 6,541 | -40.4% | 0.03% | -46.3% |
| Q1 2023 | $575,582 | -10.1% | 10,984 | -8.2% | 0.05% | -16.9% |
| Q4 2022 | $640,305 | -29.9% | 11,970 | -37.0% | 0.06% | +25.0% |
| Q3 2022 | $913,000 | +266.7% | 19,003 | +267.0% | 0.05% | +40.5% |
| Q4 2020 | $249,000 | -42.5% | 5,178 | -50.2% | 0.04% | -47.9% |
| Q3 2020 | $433,000 | -70.6% | 10,390 | -70.8% | 0.07% | -73.4% |
| Q2 2020 | $1,475,000 | -2.3% | 35,639 | -6.0% | 0.27% | -22.8% |
| Q1 2020 | $1,510,000 | -30.4% | 37,906 | -6.0% | 0.35% | +5.2% |
| Q4 2019 | $2,170,000 | -4.5% | 40,328 | -6.4% | 0.33% | -30.4% |
| Q3 2019 | $2,272,000 | +10.0% | 43,079 | +7.0% | 0.47% | +74.5% |
| Q2 2019 | $2,066,000 | +2.1% | 40,275 | -1.4% | 0.27% | -39.9% |
| Q1 2019 | $2,024,000 | +339.0% | 40,837 | +291.2% | 0.45% | +263.7% |
| Q4 2018 | $461,000 | – | 10,440 | – | 0.12% | – |
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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% |