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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $24,516 | +8.2% | 461 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $22,667 | -5.0% | 461 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,857 | -1.2% | 461 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,156 | +96524.0% | 461 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $25 | -99.9% | 461 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,000 | -8.3% | 461 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -7.7% | 461 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -21.2% | 461 | -32.2% | 0.00% | -50.0% |
| Q4 2020 | $33,000 | +17.9% | 680 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +55.6% | 680 | +58.9% | 0.00% | +100.0% |
| Q2 2020 | $18,000 | +5.9% | 428 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | +21.4% | 428 | +61.5% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -100.0% | 265 | -86.8% | 0.00% | -87.5% |
| Q4 2018 | $88,780,000 | -8.5% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $97,080,000 | +3.3% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $94,020,000 | – | 2,000 | – | 0.01% | – |
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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% |