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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,661,452 | +269.6% | 190,429 | +289.7% | 0.54% | +360.7% |
| Q4 2022 | $2,613,715 | +20.2% | 48,864 | +8.0% | 0.12% | -8.6% |
| Q3 2022 | $2,175,000 | +54275.0% | 45,265 | +56481.2% | 0.13% | – |
| Q2 2022 | $4,000 | -98.0% | 80 | -97.8% | 0.00% | -100.0% |
| Q1 2022 | $204,000 | +20300.0% | 3,652 | +18160.0% | 0.01% | – |
| Q4 2021 | $1,000 | -99.9% | 20 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $769,000 | -91.6% | 14,691 | -92.2% | 0.06% | -92.7% |
| Q4 2020 | $9,111,000 | – | 189,330 | – | 0.84% | – |
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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% |