INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,250 | -8.6% | 371,164 | -3.8% | 0.04% | -7.3% |
| Q2 2023 | $19,974 | -18.4% | 385,964 | -17.4% | 0.04% | -19.6% |
| Q1 2023 | $24,473 | -16.9% | 467,060 | -15.2% | 0.05% | -28.2% |
| Q4 2022 | $29,462 | -99.9% | 550,800 | +13.3% | 0.07% | +18.3% |
| Q3 2022 | $23,347,000 | -8.9% | 486,005 | -2.6% | 0.06% | -10.4% |
| Q2 2022 | $25,631,000 | -10.5% | 498,766 | -2.8% | 0.07% | +3.1% |
| Q1 2022 | $28,641,000 | -6.6% | 513,288 | -2.1% | 0.06% | -5.8% |
| Q4 2021 | $30,662,000 | +5.8% | 524,497 | -5.0% | 0.07% | -5.5% |
| Q3 2021 | $28,982,000 | -7.0% | 551,839 | -5.3% | 0.07% | -7.6% |
| Q2 2021 | $31,158,000 | -1.5% | 582,611 | -3.5% | 0.08% | -11.2% |
| Q1 2021 | $31,626,000 | -8.9% | 604,018 | -16.2% | 0.09% | -14.4% |
| Q4 2020 | $34,698,000 | -18.8% | 721,084 | -29.7% | 0.10% | -28.8% |
| Q3 2020 | $42,725,000 | -4.8% | 1,025,579 | -5.4% | 0.15% | -13.6% |
| Q2 2020 | $44,858,000 | +2.1% | 1,084,056 | -1.8% | 0.17% | -17.6% |
| Q1 2020 | $43,952,000 | -28.1% | 1,103,780 | -2.8% | 0.20% | -11.6% |
| Q4 2019 | $61,092,000 | +16.9% | 1,135,345 | +14.3% | 0.23% | +4.0% |
| Q3 2019 | $52,274,000 | +10.1% | 993,620 | +7.3% | 0.22% | +6.7% |
| Q2 2019 | $47,464,000 | +21.7% | 925,773 | +17.9% | 0.21% | +16.1% |
| Q1 2019 | $39,004,000 | +35.8% | 785,281 | +21.4% | 0.18% | +17.6% |
| Q4 2018 | $28,719,000 | +2.9% | 646,992 | +12.5% | 0.15% | +14.2% |
| Q3 2018 | $27,906,000 | +41.4% | 574,926 | +36.9% | 0.13% | +30.1% |
| Q2 2018 | $19,736,000 | – | 419,829 | – | 0.10% | – |
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% |