INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
Obsidian Personal Planning Solutions LLC | 83,345 | $4,313,107 | 5.31% |
PFS Partners, LLC | 118,337 | $6,123,942 | 5.13% |
Johnson & White Wealth Management, LLC | 37,991 | $1,966 | 2.70% |
Well Done, LLC | 113,124 | $5,854,191 | 1.24% |
JFS WEALTH ADVISORS, LLC | 200,411 | $10,371,283 | 0.93% |
PACIFIC SUN FINANCIAL CORP | 26,405 | $1,383,622 | 0.92% |
AdvisorNet Financial, Inc | 190,660 | $9,866,664 | 0.84% |
Destiny Capital Corp/CO | 18,447 | $954,618 | 0.74% |
MONEYWISE, INC. | 21,429 | $1,108,937 | 0.69% |
Spectrum Wealth Advisory Group, LLC | 9,952 | $515,003 | 0.68% |