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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,297 | +0.4% | 22,052 | +5.7% | 0.55% | +2.0% |
| Q2 2023 | $1,079,660 | +1.9% | 20,863 | +3.2% | 0.54% | -3.6% |
| Q1 2023 | $1,059,423 | +99845.6% | 20,218 | +2.1% | 0.56% | -5.5% |
| Q4 2022 | $1,060 | -99.9% | 19,808 | +6.8% | 0.60% | +13.3% |
| Q3 2022 | $891,000 | -2.5% | 18,554 | +4.3% | 0.53% | +0.8% |
| Q2 2022 | $914,000 | -3.1% | 17,789 | +5.3% | 0.52% | +13.2% |
| Q1 2022 | $943,000 | +5.4% | 16,895 | +10.3% | 0.46% | +6.5% |
| Q4 2021 | $895,000 | +21.3% | 15,312 | +8.9% | 0.43% | +10.7% |
| Q3 2021 | $738,000 | +2.9% | 14,058 | +4.8% | 0.39% | +2.9% |
| Q2 2021 | $717,000 | +11.3% | 13,410 | +9.1% | 0.38% | +2.4% |
| Q1 2021 | $644,000 | +23.1% | 12,290 | +13.0% | 0.37% | +8.2% |
| Q4 2020 | $523,000 | +26.0% | 10,873 | +9.1% | 0.34% | +10.3% |
| Q3 2020 | $415,000 | +47.2% | 9,966 | +46.1% | 0.31% | +30.7% |
| Q2 2020 | $282,000 | – | 6,820 | – | 0.24% | – |
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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% |