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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,462 | -7.3% | 15,821 | -3.8% | 0.01% | -14.3% |
| Q2 2023 | $848,311 | +2.8% | 16,443 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $825,295 | +76.4% | 15,777 | +80.3% | 0.01% | +133.3% |
| Q4 2022 | $467,984 | -12.5% | 8,749 | -8.7% | 0.00% | +50.0% |
| Q1 2022 | $535,000 | -11.6% | 9,581 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $605,000 | +9.4% | 10,350 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $553,000 | -2.6% | 10,536 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $568,000 | +1.6% | 10,620 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $559,000 | -33.1% | 10,677 | -38.5% | 0.00% | -33.3% |
| Q4 2020 | $835,000 | +16.9% | 17,353 | +0.5% | 0.00% | -50.0% |
| Q2 2020 | $714,000 | +3.9% | 17,259 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $687,000 | +30.1% | 17,259 | +75.5% | 0.01% | +66.7% |
| Q4 2019 | $528,000 | +1.5% | 9,833 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $520,000 | +5.1% | 9,876 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | – | 9,974 | – | 0.00% | – |
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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% |