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 | $460,946 | -5.2% | 9,375 | -0.2% | 0.28% | -11.2% |
| Q2 2023 | $486,177 | -22.4% | 9,395 | -21.4% | 0.32% | -20.5% |
| Q1 2023 | $626,203 | -10.0% | 11,950 | -8.1% | 0.40% | -8.8% |
| Q4 2022 | $695,886 | -1.2% | 13,010 | -11.3% | 0.44% | -9.8% |
| Q3 2022 | $704,000 | -6.9% | 14,660 | -0.3% | 0.49% | -11.4% |
| Q2 2022 | $756,000 | -7.5% | 14,701 | +0.4% | 0.55% | +5.3% |
| Q1 2022 | $817,000 | -5.7% | 14,646 | -1.1% | 0.53% | -17.3% |
| Q4 2021 | $866,000 | -2.9% | 14,816 | -12.8% | 0.64% | -7.6% |
| Q3 2021 | $892,000 | -59.4% | 16,983 | -58.5% | 0.69% | -58.7% |
| Q2 2021 | $2,195,000 | -6.7% | 40,926 | -5.7% | 1.66% | -10.5% |
| Q1 2021 | $2,353,000 | -8.7% | 43,394 | -19.0% | 1.86% | -20.4% |
| Q4 2020 | $2,578,000 | – | 53,581 | – | 2.34% | – |
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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% |