INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,580 | -5.0% | 4,120 | 0.0% | 0.07% | -5.6% |
| Q2 2023 | $213,210 | -1.2% | 4,120 | 0.0% | 0.07% | -10.1% |
| Q1 2023 | $215,888 | -2.0% | 4,120 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $220,379 | +4.0% | 4,120 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $212,000 | -7.8% | 4,120 | 0.0% | 0.08% | +5.4% |
| Q1 2022 | $230,000 | -4.6% | 4,120 | 0.0% | 0.07% | -8.6% |
| Q4 2021 | $241,000 | +11.6% | 4,120 | 0.0% | 0.08% | +2.5% |
| Q3 2021 | $216,000 | -1.8% | 4,120 | 0.0% | 0.08% | -3.7% |
| Q2 2021 | $220,000 | +1.9% | 4,120 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $216,000 | -2.7% | 4,120 | 0.0% | 0.08% | -2.4% |
| Q4 2019 | $222,000 | +2.3% | 4,120 | 0.0% | 0.08% | -3.4% |
| Q3 2019 | $217,000 | +2.8% | 4,120 | 0.0% | 0.09% | +1.1% |
| Q2 2019 | $211,000 | +2.9% | 4,120 | 0.0% | 0.09% | +7.4% |
| Q1 2019 | $205,000 | +2.5% | 4,120 | 0.0% | 0.08% | -10.0% |
| Q3 2018 | $200,000 | – | 4,120 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFS Partners, LLC | 120,401 | $5,920,122 | 5.22% |
| Obsidian Personal Planning Solutions LLC | 95,595 | $4,700,429 | 4.01% |
| Johnson & White Wealth Management, LLC | 35,735 | $1,757 | 1.59% |
| Well Done, LLC | 108,572 | $5,338,494 | 1.18% |
| JFS WEALTH ADVISORS, LLC | 195,301 | $9,602,947 | 0.91% |
| AdvisorNet Financial, Inc | 195,285 | $9,602,174 | 0.87% |
| Laidlaw Wealth Management LLC | 44,536 | $2,189,836 | 0.72% |
| Spectrum Wealth Advisory Group, LLC | 9,787 | $481,207 | 0.67% |
| DESTINY CAPITAL SECURITIES CORPORATION | 16,362 | $804,513 | 0.65% |
| WT Wealth Management | 29,737 | $1,462,181 | 0.63% |