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 | $323,575 | -86.0% | 6,581 | -85.2% | 0.00% | -75.0% |
| Q2 2023 | $2,307,281 | -0.5% | 44,585 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,318,459 | -1.1% | 44,245 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $2,343,916 | +12.3% | 43,820 | +0.8% | 0.00% | 0.0% |
| Q3 2022 | $2,088,000 | -3.9% | 43,455 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $2,173,000 | -7.8% | 42,281 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $2,358,000 | -12.1% | 42,251 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $2,682,000 | +4.3% | 45,885 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,572,000 | +0.2% | 48,965 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $2,568,000 | +5.9% | 48,009 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $2,425,000 | +2.8% | 46,310 | -5.5% | 0.00% | -20.0% |
| Q4 2020 | $2,359,000 | -11.9% | 49,022 | -23.8% | 0.01% | -16.7% |
| Q3 2020 | $2,678,000 | -21.7% | 64,297 | -22.2% | 0.01% | -25.0% |
| Q2 2020 | $3,420,000 | +14.3% | 82,668 | +10.0% | 0.01% | 0.0% |
| Q1 2020 | $2,993,000 | -20.2% | 75,178 | +7.9% | 0.01% | 0.0% |
| Q4 2019 | $3,750,000 | – | 69,688 | – | 0.01% | – |
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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% |