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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,876,000 | +2.4% | 93,044 | +1.6% | 1.30% | -7.2% |
| Q2 2020 | $3,787,000 | -9.6% | 91,541 | -13.0% | 1.40% | -26.5% |
| Q1 2020 | $4,189,000 | -23.5% | 105,197 | +3.4% | 1.91% | -9.0% |
| Q4 2019 | $5,474,000 | +7.4% | 101,734 | +5.0% | 2.10% | -9.6% |
| Q3 2019 | $5,097,000 | +20.8% | 96,888 | +17.7% | 2.32% | -6.7% |
| Q2 2019 | $4,220,000 | +2.9% | 82,314 | -0.3% | 2.49% | -11.8% |
| Q1 2019 | $4,102,000 | – | 82,594 | – | 2.82% | – |
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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% |