INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $41,401 | +9.0% | 774 | -3.2% | 0.01% | -15.4% |
| Q3 2022 | $38,000 | -7.3% | 800 | 0.0% | 0.01% | +18.2% |
| Q2 2022 | $41,000 | -8.9% | 800 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $45,000 | -44.4% | 800 | -42.3% | 0.01% | -45.5% |
| Q4 2021 | $81,000 | +11.0% | 1,387 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $73,000 | -26.3% | 1,387 | -25.0% | 0.02% | -27.6% |
| Q2 2021 | $99,000 | +2.1% | 1,849 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $97,000 | +9.0% | 1,849 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $89,000 | -3.3% | 1,849 | -16.0% | 0.03% | -12.5% |
| Q3 2020 | $92,000 | +1.1% | 2,202 | +0.0% | 0.03% | -15.8% |
| Q2 2020 | $91,000 | +1.1% | 2,201 | -3.1% | 0.04% | -20.8% |
| Q1 2020 | $90,000 | -53.1% | 2,271 | -36.4% | 0.05% | -47.8% |
| Q4 2019 | $192,000 | – | 3,570 | – | 0.09% | – |
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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% |