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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,441,406 | -7.8% | 232,691 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $12,406,880 | -35.5% | 239,746 | -34.7% | 0.00% | -50.0% |
| Q1 2023 | $19,244,451 | +19.1% | 367,260 | +21.6% | 0.01% | +20.0% |
| Q4 2022 | $16,157,783 | +20.9% | 302,071 | +8.6% | 0.01% | +25.0% |
| Q3 2022 | $13,362,000 | +0.6% | 278,150 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $13,283,000 | -2.4% | 258,474 | +6.0% | 0.00% | +33.3% |
| Q1 2022 | $13,603,000 | +3.7% | 243,770 | +8.7% | 0.00% | 0.0% |
| Q4 2021 | $13,115,000 | +8.4% | 224,332 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $12,098,000 | -42.9% | 230,354 | -41.9% | 0.00% | -40.0% |
| Q2 2021 | $21,192,000 | +0.5% | 396,255 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $21,092,000 | -10.6% | 402,832 | -17.9% | 0.01% | -16.7% |
| Q4 2020 | $23,596,000 | -15.0% | 490,378 | -26.4% | 0.01% | -25.0% |
| Q3 2020 | $27,767,000 | -45.0% | 666,505 | -45.4% | 0.01% | -46.7% |
| Q2 2020 | $50,484,000 | -22.3% | 1,220,016 | -25.3% | 0.02% | -31.8% |
| Q1 2020 | $64,994,000 | -48.8% | 1,632,191 | -30.9% | 0.02% | -35.3% |
| Q4 2019 | $127,061,000 | +15.9% | 2,361,292 | +13.4% | 0.03% | +9.7% |
| Q3 2019 | $109,593,000 | +19.4% | 2,083,129 | +16.4% | 0.03% | +19.2% |
| Q2 2019 | $91,785,000 | +16.1% | 1,790,219 | +12.5% | 0.03% | +8.3% |
| Q1 2019 | $79,059,000 | +34.5% | 1,591,676 | +20.2% | 0.02% | +20.0% |
| Q4 2018 | $58,771,000 | +63.1% | 1,323,986 | +78.3% | 0.02% | +100.0% |
| Q3 2018 | $36,035,000 | +7.1% | 742,369 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $33,636,000 | – | 715,523 | – | 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% |