INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,639 | -2.0% | 1,640 | +3.1% | 0.01% | +10.0% |
| Q2 2023 | $82,283 | -26.1% | 1,590 | -25.2% | 0.01% | -33.3% |
| Q1 2023 | $111,402 | +63924.1% | 2,126 | -34.6% | 0.02% | -42.3% |
| Q4 2022 | $174 | -99.9% | 3,250 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $156,000 | -6.6% | 3,250 | 0.0% | 0.02% | -3.8% |
| Q2 2022 | $167,000 | -39.3% | 3,250 | -34.1% | 0.03% | -39.5% |
| Q1 2022 | $275,000 | -1.1% | 4,933 | +3.9% | 0.04% | +13.2% |
| Q4 2021 | $278,000 | +12.6% | 4,748 | +3.1% | 0.04% | -17.4% |
| Q4 2019 | $247,000 | +23.5% | 4,607 | +21.1% | 0.05% | +17.9% |
| Q3 2019 | $200,000 | -3.8% | 3,805 | -6.4% | 0.04% | -7.1% |
| Q2 2019 | $208,000 | – | 4,067 | – | 0.04% | – |
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% |