INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,026 | +78686.6% | 5,512 | -17.0% | 0.01% | -20.0% |
| Q2 2023 | $344 | -1.1% | 6,639 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $348 | -2.5% | 6,639 | -0.6% | 0.01% | -8.3% |
| Q4 2022 | $357 | -99.9% | 6,676 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $321,000 | -6.4% | 6,676 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $343,000 | -8.0% | 6,676 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $373,000 | -18.6% | 6,676 | -14.7% | 0.01% | -21.4% |
| Q4 2021 | $458,000 | +11.4% | 7,831 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $411,000 | -1.9% | 7,831 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $419,000 | +2.2% | 7,831 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $410,000 | +6.8% | 7,831 | -1.7% | 0.01% | -6.7% |
| Q4 2020 | $384,000 | +15.7% | 7,970 | 0.0% | 0.02% | +7.1% |
| Q3 2020 | $332,000 | +0.6% | 7,970 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $330,000 | +4.1% | 7,970 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $317,000 | -25.4% | 7,970 | +0.9% | 0.02% | -5.0% |
| Q4 2019 | $425,000 | -20.7% | 7,896 | -22.4% | 0.02% | -28.6% |
| Q3 2019 | $536,000 | +5.3% | 10,181 | +2.6% | 0.03% | 0.0% |
| Q2 2019 | $509,000 | -11.8% | 9,922 | -14.6% | 0.03% | -15.2% |
| Q1 2019 | $577,000 | +30.0% | 11,619 | +16.2% | 0.03% | +13.8% |
| Q4 2018 | $444,000 | -8.5% | 9,999 | 0.0% | 0.03% | +7.4% |
| Q3 2018 | $485,000 | +3.2% | 9,999 | 0.0% | 0.03% | -6.9% |
| Q2 2018 | $470,000 | – | 9,999 | – | 0.03% | – |
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% |