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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,785 | -3.0% | 9,290 | +2.1% | 0.00% | – |
| Q2 2023 | $471,038 | -5.2% | 9,102 | -4.0% | 0.00% | – |
| Q1 2023 | $496,931 | -1.7% | 9,483 | +0.4% | 0.00% | – |
| Q4 2022 | $505,409 | +0.9% | 9,449 | -9.4% | 0.00% | – |
| Q3 2022 | $501,000 | -9.7% | 10,430 | -3.4% | 0.00% | – |
| Q2 2022 | $555,000 | -20.9% | 10,802 | -14.1% | 0.00% | – |
| Q1 2022 | $702,000 | -18.0% | 12,574 | -14.1% | 0.00% | – |
| Q4 2021 | $856,000 | +21.2% | 14,641 | +8.8% | 0.00% | – |
| Q3 2021 | $706,000 | -68.0% | 13,452 | -67.3% | 0.00% | -100.0% |
| Q2 2021 | $2,203,000 | +6.1% | 41,192 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $2,077,000 | +6.3% | 39,670 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $1,954,000 | +10.3% | 40,598 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $1,772,000 | -10.5% | 42,524 | -11.1% | 0.00% | -50.0% |
| Q2 2020 | $1,980,000 | -4.9% | 47,845 | -8.4% | 0.00% | 0.0% |
| Q1 2020 | $2,081,000 | -21.1% | 52,252 | +6.6% | 0.00% | 0.0% |
| Q4 2019 | $2,638,000 | +13.8% | 49,025 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $2,318,000 | +69.6% | 44,062 | +65.3% | 0.00% | +100.0% |
| Q2 2019 | $1,367,000 | +31.7% | 26,655 | +27.5% | 0.00% | 0.0% |
| Q1 2019 | $1,038,000 | +30.1% | 20,900 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $798,000 | +89.5% | 17,984 | +107.5% | 0.00% | – |
| Q3 2018 | $421,000 | +32.4% | 8,665 | +28.2% | 0.00% | – |
| Q2 2018 | $318,000 | – | 6,758 | – | 0.00% | – |
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% |