INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,570,000 | -0.1% | 29,902 | +27.6% | 0.07% | -5.3% |
| Q2 2021 | $1,572,000 | -99.6% | 23,441 | +177.5% | 0.08% | +100.0% |
| Q1 2021 | $442,261,000 | +40586.4% | 8,447 | -62.6% | 0.04% | -82.0% |
| Q4 2020 | $1,087,000 | -0.7% | 22,595 | -14.6% | 0.21% | -33.0% |
| Q2 2020 | $1,095,000 | +20.5% | 26,460 | +14.1% | 0.32% | +115.8% |
| Q1 2020 | $909,000 | +171.3% | 23,191 | +263.7% | 0.15% | +117.9% |
| Q3 2019 | $335,000 | -18.5% | 6,376 | -23.0% | 0.07% | -11.8% |
| Q1 2019 | $411,000 | – | 8,284 | – | 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% |