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 | $1,209,153 | -3.2% | 24,516 | +0.6% | 0.06% | -62.7% |
| Q2 2023 | $1,249,215 | -21.4% | 24,365 | -19.8% | 0.16% | +101.2% |
| Q1 2023 | $1,589,810 | -1.3% | 30,371 | +0.8% | 0.08% | +6.7% |
| Q4 2022 | $1,611,074 | +15.6% | 30,119 | +3.8% | 0.08% | -9.6% |
| Q3 2022 | $1,394,000 | -6.1% | 29,019 | +0.5% | 0.08% | -3.5% |
| Q2 2022 | $1,484,000 | -5.8% | 28,869 | +2.3% | 0.09% | +48.3% |
| Q1 2022 | $1,575,000 | -9.4% | 28,220 | -5.1% | 0.06% | -9.4% |
| Q4 2021 | $1,738,000 | – | 29,736 | – | 0.06% | – |
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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% |