INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,984,536 | -15.2% | 182,724 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $10,594,868 | -15.0% | 204,732 | -13.9% | 0.00% | 0.0% |
| Q1 2023 | $12,465,734 | -23.4% | 237,896 | -21.8% | 0.00% | -50.0% |
| Q4 2022 | $16,264,354 | +27.6% | 304,063 | +14.6% | 0.00% | 0.0% |
| Q3 2022 | $12,742,000 | -4.4% | 265,218 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $13,335,000 | -18.1% | 259,487 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $16,285,000 | -32.2% | 291,823 | -29.0% | 0.00% | 0.0% |
| Q4 2021 | $24,030,000 | +3.2% | 411,048 | -7.3% | 0.00% | 0.0% |
| Q3 2021 | $23,296,000 | -1.2% | 443,557 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $23,588,000 | -14.5% | 441,058 | -16.3% | 0.00% | -33.3% |
| Q1 2021 | $27,598,000 | +0.6% | 527,079 | -7.5% | 0.00% | -25.0% |
| Q4 2020 | $27,423,000 | -12.0% | 569,899 | -23.8% | 0.00% | 0.0% |
| Q3 2020 | $31,178,000 | -26.6% | 748,390 | -27.1% | 0.00% | -33.3% |
| Q2 2020 | $42,497,000 | -24.4% | 1,026,992 | -27.2% | 0.01% | -40.0% |
| Q1 2020 | $56,202,000 | -36.1% | 1,411,391 | -13.6% | 0.01% | -23.1% |
| Q4 2019 | $87,895,000 | +4.1% | 1,633,422 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $84,434,000 | -1.6% | 1,604,899 | -4.1% | 0.01% | 0.0% |
| Q2 2019 | $85,780,000 | -2.3% | 1,673,106 | -5.3% | 0.01% | -7.1% |
| Q1 2019 | $87,801,000 | +28.8% | 1,767,669 | +15.1% | 0.01% | +16.7% |
| Q4 2018 | $68,191,000 | -4.7% | 1,536,191 | +4.2% | 0.01% | +9.1% |
| Q3 2018 | $71,591,000 | +10.7% | 1,474,888 | +7.2% | 0.01% | 0.0% |
| Q2 2018 | $64,697,000 | – | 1,376,233 | – | 0.01% | – |
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% |