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 | $88,326 | +16.4% | 1,796 | +22.5% | 0.00% | – |
| Q2 2023 | $75,883 | -46.4% | 1,466 | -45.7% | 0.00% | – |
| Q1 2023 | $141,514 | +103.1% | 2,700 | +107.4% | 0.00% | – |
| Q4 2022 | $69,662 | -15.0% | 1,302 | -23.6% | 0.00% | – |
| Q3 2022 | $82,000 | +2.5% | 1,704 | +9.0% | 0.00% | – |
| Q2 2022 | $80,000 | -21.6% | 1,564 | -14.6% | 0.00% | – |
| Q1 2022 | $102,000 | +22.9% | 1,832 | +28.7% | 0.00% | – |
| Q4 2021 | $83,000 | +18.6% | 1,423 | +6.4% | 0.00% | – |
| Q3 2021 | $70,000 | +180.0% | 1,338 | +184.1% | 0.00% | – |
| Q2 2021 | $25,000 | -34.2% | 471 | -35.8% | 0.00% | – |
| Q1 2021 | $38,000 | -9.5% | 734 | -15.5% | 0.00% | – |
| Q4 2020 | $42,000 | -6.7% | 869 | -18.9% | 0.00% | – |
| Q3 2020 | $45,000 | +28.6% | 1,072 | +26.9% | 0.00% | – |
| Q2 2020 | $35,000 | +12.9% | 845 | +7.0% | 0.00% | – |
| Q1 2020 | $31,000 | -56.3% | 790 | -40.3% | 0.00% | – |
| Q4 2019 | $71,000 | -40.8% | 1,323 | -42.2% | 0.00% | – |
| Q3 2019 | $120,000 | +130.8% | 2,288 | +124.8% | 0.00% | – |
| Q2 2019 | $52,000 | +20.9% | 1,018 | +18.5% | 0.00% | – |
| Q1 2019 | $43,000 | – | 859 | +21375.0% | 0.00% | – |
| Q4 2018 | $0 | – | 4 | – | 0.00% | – |
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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% |