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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $589,000 | -4.5% | 10,561 | +0.1% | 0.07% | -12.3% |
| Q4 2021 | $617,000 | +6.7% | 10,554 | -4.1% | 0.08% | -8.0% |
| Q3 2021 | $578,000 | -5.6% | 11,007 | -3.8% | 0.09% | -14.6% |
| Q2 2021 | $612,000 | +3.4% | 11,441 | +1.3% | 0.10% | -23.7% |
| Q1 2021 | $592,000 | -7.2% | 11,298 | -14.8% | 0.14% | -19.6% |
| Q4 2020 | $638,000 | -44.3% | 13,258 | -51.8% | 0.17% | -52.7% |
| Q3 2020 | $1,146,000 | -8.2% | 27,514 | -8.8% | 0.36% | -20.0% |
| Q2 2020 | $1,249,000 | +6.8% | 30,181 | +2.7% | 0.44% | -11.0% |
| Q1 2020 | $1,170,000 | +0.3% | 29,374 | +35.4% | 0.50% | +24.1% |
| Q4 2019 | $1,167,000 | +4.5% | 21,693 | +3.6% | 0.40% | 0.0% |
| Q3 2019 | $1,117,000 | – | 20,932 | – | 0.40% | – |
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% |