INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,199 | -6.3% | 7,203 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $377,885 | -1.2% | 7,302 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $382,608 | +2.5% | 7,301 | +4.6% | 0.00% | 0.0% |
| Q4 2022 | $373,414 | +11.1% | 6,981 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $336,000 | -7.2% | 6,987 | -0.8% | 0.00% | -20.0% |
| Q2 2022 | $362,000 | -7.7% | 7,041 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $392,000 | -12.7% | 7,027 | -8.5% | 0.00% | -20.0% |
| Q4 2021 | $449,000 | +16.0% | 7,678 | +4.3% | 0.01% | +25.0% |
| Q3 2021 | $387,000 | +3.5% | 7,364 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $374,000 | -1.6% | 6,996 | -3.6% | 0.00% | -20.0% |
| Q1 2021 | $380,000 | +62.4% | 7,257 | +29.1% | 0.01% | +25.0% |
| Q3 2020 | $234,000 | -13.7% | 5,623 | -14.2% | 0.00% | -20.0% |
| Q2 2020 | $271,000 | -71.1% | 6,550 | -72.1% | 0.01% | -72.2% |
| Q1 2020 | $937,000 | -22.7% | 23,517 | +4.4% | 0.02% | -10.0% |
| Q4 2019 | $1,212,000 | -2.7% | 22,519 | -4.9% | 0.02% | -9.1% |
| Q3 2019 | $1,246,000 | -9.6% | 23,689 | -11.9% | 0.02% | -15.4% |
| Q2 2019 | $1,379,000 | +17.5% | 26,901 | +13.8% | 0.03% | +30.0% |
| Q1 2019 | $1,174,000 | +135.3% | 23,643 | +110.3% | 0.02% | +100.0% |
| Q4 2018 | $499,000 | -2.7% | 11,244 | +6.3% | 0.01% | +11.1% |
| Q3 2018 | $513,000 | +10.3% | 10,576 | +7.0% | 0.01% | 0.0% |
| Q2 2018 | $465,000 | – | 9,882 | – | 0.01% | – |
Download | ||||||
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% |