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 2023 | $12,315,527 | -32.4% | 250,427 | -28.7% | 0.00% | -33.3% |
| Q2 2023 | $18,218,852 | -9.5% | 351,475 | -6.8% | 0.01% | -14.3% |
| Q1 2023 | $20,121,911 | -12.8% | 377,204 | -12.5% | 0.01% | -12.5% |
| Q4 2022 | $23,068,000 | +10.8% | 431,206 | -0.9% | 0.01% | 0.0% |
| Q3 2022 | $20,817,000 | -10.3% | 434,985 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $23,213,000 | -14.1% | 451,955 | -6.5% | 0.01% | 0.0% |
| Q1 2022 | $27,020,000 | -11.4% | 483,527 | -6.9% | 0.01% | 0.0% |
| Q4 2021 | $30,486,000 | -15.2% | 519,402 | -24.1% | 0.01% | -27.3% |
| Q3 2021 | $35,937,000 | -1.4% | 684,611 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $36,451,000 | -12.8% | 680,727 | -14.7% | 0.01% | -21.4% |
| Q1 2021 | $41,807,000 | -50.4% | 798,001 | -54.4% | 0.01% | -53.3% |
| Q4 2020 | $84,306,000 | +0.1% | 1,748,767 | -14.5% | 0.03% | -11.8% |
| Q3 2020 | $84,180,000 | -33.4% | 2,046,299 | -33.0% | 0.03% | -37.0% |
| Q2 2020 | $126,359,000 | -27.7% | 3,053,753 | -30.0% | 0.05% | -41.3% |
| Q1 2020 | $174,677,000 | -16.6% | 4,362,903 | +11.9% | 0.09% | +5.7% |
| Q4 2019 | $209,329,000 | +15.3% | 3,897,386 | +12.5% | 0.09% | +7.4% |
| Q3 2019 | $181,594,000 | +18.8% | 3,464,870 | +16.3% | 0.08% | +19.1% |
| Q2 2019 | $152,799,000 | +13.4% | 2,979,575 | +9.8% | 0.07% | +9.7% |
| Q1 2019 | $134,741,000 | +69.0% | 2,714,294 | +51.0% | 0.06% | +55.0% |
| Q4 2018 | $79,746,000 | -65.7% | 1,797,786 | +45.8% | 0.04% | -50.6% |
| Q3 2018 | $232,212,000 | +490.3% | 1,233,013 | +47.3% | 0.08% | +376.5% |
| Q2 2018 | $39,338,000 | – | 836,817 | – | 0.02% | – |
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% |