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 | $225,002 | -4.4% | 4,576 | +0.6% | 0.10% | -2.1% |
Q2 2023 | $235,359 | -14.9% | 4,548 | -13.9% | 0.10% | -16.4% |
Q1 2023 | $276,672 | -76.5% | 5,280 | -76.1% | 0.12% | -77.5% |
Q4 2022 | $1,179,241 | +11.0% | 22,046 | -0.3% | 0.52% | +2.6% |
Q3 2022 | $1,062,000 | -34.4% | 22,108 | -29.9% | 0.50% | -33.2% |
Q2 2022 | $1,620,000 | -13.6% | 31,532 | -1.7% | 0.75% | -10.6% |
Q1 2022 | $1,875,000 | 0.0% | 32,067 | 0.0% | 0.84% | 0.0% |
Q4 2021 | $1,875,000 | +13.0% | 32,067 | +1.5% | 0.84% | -9.8% |
Q3 2021 | $1,659,000 | +120.0% | 31,589 | +124.2% | 0.93% | +112.0% |
Q2 2021 | $754,000 | -2.1% | 14,092 | -0.3% | 0.44% | -12.0% |
Q1 2021 | $770,000 | -63.1% | 14,139 | -66.9% | 0.50% | -72.1% |
Q4 2020 | $2,087,000 | – | 42,701 | – | 1.79% | – |
Download |
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% |