INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,912 | -4.6% | 4,045 | +0.4% | 0.00% | – |
| Q2 2023 | $208,551 | -15.3% | 4,030 | -14.2% | 0.00% | – |
| Q1 2023 | $246,146 | +97966.1% | 4,699 | 0.0% | 0.00% | – |
| Q4 2022 | $251 | -99.8% | 4,699 | +53.8% | 0.00% | – |
| Q3 2022 | $147,000 | -6.4% | 3,055 | -0.1% | 0.00% | – |
| Q2 2022 | $157,000 | -16.5% | 3,059 | -9.2% | 0.00% | – |
| Q1 2022 | $188,000 | -5.1% | 3,370 | -0.6% | 0.00% | – |
| Q4 2021 | $198,000 | +38.5% | 3,390 | +24.7% | 0.00% | – |
| Q3 2021 | $143,000 | -1.4% | 2,718 | 0.0% | 0.00% | – |
| Q2 2021 | $145,000 | +2.8% | 2,718 | +0.8% | 0.00% | – |
| Q1 2021 | $141,000 | +7.6% | 2,696 | -0.4% | 0.00% | – |
| Q4 2020 | $131,000 | +3.1% | 2,707 | -11.6% | 0.00% | – |
| Q3 2020 | $127,000 | +13.4% | 3,062 | +13.6% | 0.00% | – |
| Q2 2020 | $112,000 | +4.7% | 2,696 | 0.0% | 0.00% | – |
| Q1 2020 | $107,000 | -26.2% | 2,696 | 0.0% | 0.00% | – |
| Q4 2019 | $145,000 | +2.1% | 2,696 | 0.0% | 0.00% | – |
| Q3 2019 | $142,000 | +3.6% | 2,696 | 0.0% | 0.00% | – |
| Q2 2019 | $137,000 | +2.2% | 2,696 | +0.1% | 0.00% | – |
| Q1 2019 | $134,000 | -23.0% | 2,692 | -31.2% | 0.00% | – |
| Q4 2018 | $174,000 | -22.7% | 3,911 | -15.5% | 0.00% | – |
| Q3 2018 | $225,000 | +10.8% | 4,630 | +7.0% | 0.00% | – |
| Q2 2018 | $203,000 | – | 4,328 | – | 0.00% | – |
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% |