INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,645,000 | -8.1% | 47,407 | -3.7% | 0.79% | +2.3% |
| Q4 2021 | $2,877,000 | +9.5% | 49,228 | +0.7% | 0.77% | +53.9% |
| Q2 2021 | $2,628,000 | +4.1% | 48,887 | +1.4% | 0.50% | +1.6% |
| Q1 2021 | $2,525,000 | +11.7% | 48,227 | +2.7% | 0.49% | +21.8% |
| Q4 2020 | $2,260,000 | +22.6% | 46,972 | +6.2% | 0.40% | +6.3% |
| Q3 2020 | $1,843,000 | -0.2% | 44,246 | -0.8% | 0.38% | -5.7% |
| Q2 2020 | $1,846,000 | +5.0% | 44,600 | +1.0% | 0.40% | -7.6% |
| Q1 2020 | $1,758,000 | -19.5% | 44,154 | +8.8% | 0.44% | -0.9% |
| Q4 2019 | $2,184,000 | -15.9% | 40,578 | -17.8% | 0.44% | -23.9% |
| Q3 2019 | $2,597,000 | +347.0% | 49,358 | +335.9% | 0.58% | +251.8% |
| Q2 2019 | $581,000 | +7.2% | 11,323 | +3.7% | 0.16% | -0.6% |
| Q1 2019 | $542,000 | – | 10,914 | – | 0.16% | – |
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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% |