INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $678,000 | -1.7% | 12,904 | +0.0% | 0.04% | -2.2% |
| Q2 2021 | $690,000 | +1.0% | 12,903 | -1.1% | 0.05% | -8.0% |
| Q1 2021 | $683,000 | -16.9% | 13,042 | -23.7% | 0.05% | -20.6% |
| Q4 2020 | $822,000 | +8.6% | 17,087 | +0.3% | 0.06% | -4.5% |
| Q3 2020 | $757,000 | +7.4% | 17,031 | +0.0% | 0.07% | -2.9% |
| Q2 2020 | $705,000 | +2.2% | 17,030 | -1.7% | 0.07% | -13.9% |
| Q1 2020 | $690,000 | -11.8% | 17,329 | +19.3% | 0.08% | +8.2% |
| Q4 2019 | $782,000 | +2.0% | 14,526 | -0.3% | 0.07% | -11.0% |
| Q3 2019 | $767,000 | +7.0% | 14,575 | +4.2% | 0.08% | +9.3% |
| Q2 2019 | $717,000 | +3.5% | 13,992 | +0.4% | 0.08% | -1.3% |
| Q1 2019 | $693,000 | +7.3% | 13,942 | -4.1% | 0.08% | -5.0% |
| Q4 2018 | $646,000 | – | 14,544 | – | 0.08% | – |
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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% |