INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $206,000 | -60.7% | 3,940 | -68.7% | 0.03% | -69.7% |
| Q3 2020 | $524,000 | -85.1% | 12,573 | -85.2% | 0.11% | -86.0% |
| Q2 2020 | $3,524,000 | -21.8% | 85,171 | -24.7% | 0.78% | -34.5% |
| Q1 2020 | $4,506,000 | -25.0% | 113,160 | +1.4% | 1.19% | -4.7% |
| Q4 2019 | $6,006,000 | +2.4% | 111,613 | +0.1% | 1.25% | -3.9% |
| Q3 2019 | $5,865,000 | +5.4% | 111,490 | +2.8% | 1.30% | +3.7% |
| Q2 2019 | $5,562,000 | +4.9% | 108,491 | +1.7% | 1.25% | -0.8% |
| Q1 2019 | $5,300,000 | +26.4% | 106,707 | +13.0% | 1.26% | +10.7% |
| Q4 2018 | $4,192,000 | -7.5% | 94,432 | +1.2% | 1.14% | +10.3% |
| Q3 2018 | $4,530,000 | +3.9% | 93,335 | +0.6% | 1.03% | -5.6% |
| Q2 2018 | $4,360,000 | – | 92,737 | – | 1.09% | – |
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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% |