INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,924 | -27.3% | 2,622 | -23.4% | 0.00% | 0.0% |
| Q2 2023 | $177,244 | -22.9% | 3,425 | -21.9% | 0.00% | 0.0% |
| Q1 2023 | $229,931 | -2.0% | 4,388 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $234,714 | +176.1% | 4,388 | +148.5% | 0.00% | – |
| Q3 2022 | $85,000 | -48.2% | 1,766 | -44.8% | 0.00% | -100.0% |
| Q2 2022 | $164,000 | -8.4% | 3,199 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $179,000 | +51.7% | 3,199 | +59.1% | 0.00% | – |
| Q4 2021 | $118,000 | +26.9% | 2,011 | +13.9% | 0.00% | – |
| Q3 2021 | $93,000 | -33.6% | 1,766 | -32.5% | 0.00% | -100.0% |
| Q2 2021 | $140,000 | -9.7% | 2,617 | -11.6% | 0.00% | 0.0% |
| Q1 2021 | $155,000 | +13.1% | 2,960 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $137,000 | +19.1% | 2,837 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $115,000 | +155.6% | 2,755 | +152.3% | 0.00% | – |
| Q2 2020 | $45,000 | -11.8% | 1,092 | -14.4% | 0.00% | – |
| Q1 2020 | $51,000 | +142.9% | 1,275 | +214.8% | 0.00% | – |
| Q3 2019 | $21,000 | – | 405 | – | 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% |