INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,605,672 | +8.6% | 198,244 | -2.5% | 2.53% | -9.5% |
| Q3 2022 | $9,770,000 | -8.2% | 203,352 | -1.9% | 2.79% | -7.3% |
| Q2 2022 | $10,648,000 | -9.5% | 207,203 | -1.7% | 3.01% | -6.1% |
| Q1 2022 | $11,760,000 | -5.5% | 210,712 | -1.0% | 3.20% | +14.3% |
| Q4 2021 | $12,441,000 | +9.1% | 212,818 | -1.9% | 2.80% | -2.0% |
| Q3 2021 | $11,403,000 | -3.7% | 217,043 | -2.0% | 2.86% | -6.2% |
| Q2 2021 | $11,842,000 | +0.1% | 221,428 | -2.0% | 3.05% | -7.5% |
| Q1 2021 | $11,827,000 | -7.6% | 225,857 | -15.1% | 3.30% | -19.3% |
| Q4 2020 | $12,795,000 | – | 265,919 | – | 4.09% | – |
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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% |