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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $26,824 | +4.5% | 518,329 | +4.5% | 0.44% | -1.6% |
| Q1 2023 | $25,678 | -53.5% | 496,147 | -52.0% | 0.44% | -56.9% |
| Q4 2022 | $55,272 | -99.9% | 1,033,322 | -0.7% | 1.03% | +13.5% |
| Q3 2022 | $50,014,000 | -4.5% | 1,041,100 | +2.1% | 0.91% | -13.5% |
| Q2 2022 | $52,381,000 | +168.7% | 1,019,275 | +191.8% | 1.05% | +184.8% |
| Q1 2022 | $19,494,000 | -2.7% | 349,358 | +1.9% | 0.37% | -4.9% |
| Q4 2021 | $20,036,000 | +7.5% | 342,729 | +3.5% | 0.39% | +0.8% |
| Q3 2021 | $18,634,000 | +0.4% | 331,103 | -3.2% | 0.38% | -9.0% |
| Q2 2021 | $18,556,000 | +18.8% | 342,175 | +7.0% | 0.42% | -3.6% |
| Q4 2020 | $15,625,000 | +16.1% | 319,663 | -1.0% | 0.44% | -1.8% |
| Q3 2020 | $13,453,000 | -17.2% | 322,917 | -18.6% | 0.45% | -25.4% |
| Q2 2020 | $16,251,000 | +34.9% | 396,492 | +31.0% | 0.60% | +14.8% |
| Q1 2020 | $12,048,000 | -20.0% | 302,561 | +8.1% | 0.52% | -10.2% |
| Q4 2019 | $15,060,000 | +4.3% | 279,878 | +1.9% | 0.58% | -6.4% |
| Q3 2019 | $14,445,000 | -32.8% | 274,561 | -33.2% | 0.62% | -36.2% |
| Q2 2019 | $21,492,000 | -28.7% | 411,248 | -32.3% | 0.97% | -35.0% |
| Q1 2019 | $30,156,000 | +78.9% | 607,124 | +62.8% | 1.50% | +45.1% |
| Q4 2018 | $16,855,000 | +2.0% | 372,979 | +9.6% | 1.03% | -10.2% |
| Q3 2018 | $16,523,000 | +7.9% | 340,395 | +6.6% | 1.15% | -11.4% |
| Q2 2018 | $15,317,000 | – | 319,173 | – | 1.30% | – |
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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% |