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 2023 | $23,159 | -5.0% | 471 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,374 | -1.2% | 471 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,680 | -2.0% | 471 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $25,194 | +9.5% | 471 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $23,000 | -8.0% | 471 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $25,000 | -3.8% | 471 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,000 | -3.7% | 471 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $27,000 | -27.0% | 471 | -32.8% | 0.01% | -33.3% |
| Q3 2021 | $37,000 | -31.5% | 701 | -30.9% | 0.02% | -46.4% |
| Q2 2021 | $54,000 | +38.5% | 1,015 | +37.7% | 0.03% | +27.3% |
| Q1 2021 | $39,000 | +69.6% | 737 | +56.5% | 0.02% | +57.1% |
| Q4 2020 | $23,000 | +15.0% | 471 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $20,000 | +5.3% | 471 | +1.3% | 0.02% | 0.0% |
| Q2 2020 | $19,000 | – | 465 | – | 0.02% | – |
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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% |