INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,189,836 | -19.5% | 44,536 | -15.2% | 0.72% | +36.1% |
| Q2 2023 | $2,718,933 | -5.0% | 52,540 | -3.8% | 0.53% | -8.9% |
| Q1 2023 | $2,861,800 | -1.8% | 54,615 | +0.3% | 0.58% | -6.6% |
| Q4 2022 | $2,914,045 | +9.8% | 54,478 | -1.3% | 0.62% | +0.8% |
| Q3 2022 | $2,653,000 | -3.5% | 55,222 | +3.2% | 0.62% | +10.5% |
| Q2 2022 | $2,750,000 | +1.2% | 53,520 | +9.9% | 0.56% | +23.6% |
| Q1 2022 | $2,718,000 | +6.7% | 48,708 | +11.8% | 0.45% | +11.5% |
| Q4 2021 | $2,547,000 | +23.8% | 43,573 | +11.2% | 0.41% | -22.9% |
| Q3 2021 | $2,058,000 | -15.2% | 39,183 | -13.7% | 0.53% | -15.7% |
| Q2 2021 | $2,428,000 | +18.2% | 45,400 | +15.7% | 0.63% | -10.8% |
| Q1 2021 | $2,055,000 | +58.4% | 39,239 | +45.6% | 0.70% | +157.1% |
| Q4 2020 | $1,297,000 | +99.8% | 26,956 | +73.0% | 0.27% | -5.2% |
| Q3 2020 | $649,000 | – | 15,579 | – | 0.29% | – |
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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% |