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 2021 | $937,000 | -8.5% | 17,836 | -6.8% | 0.47% | +18.2% |
| Q2 2021 | $1,024,000 | -13.4% | 19,139 | -15.2% | 0.40% | -11.0% |
| Q1 2021 | $1,182,000 | +17.0% | 22,579 | +7.6% | 0.44% | +18.1% |
| Q4 2020 | $1,010,000 | +17.9% | 20,982 | +2.0% | 0.38% | +11.6% |
| Q3 2020 | $857,000 | -9.2% | 20,570 | -9.8% | 0.34% | -14.9% |
| Q2 2020 | $944,000 | -2.0% | 22,810 | -5.6% | 0.40% | -22.7% |
| Q1 2020 | $963,000 | -8.8% | 24,173 | +0.0% | 0.51% | +1.6% |
| Q4 2019 | $1,056,000 | – | 24,170 | – | 0.50% | – |
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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% |