INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,050,438 | +15.4% | 41,701 | +21.5% | 0.19% | +18.6% |
| Q2 2023 | $1,776,112 | +12.8% | 34,321 | +14.2% | 0.16% | +6.6% |
| Q1 2023 | $1,574,253 | +13.2% | 30,043 | +15.6% | 0.15% | +7.1% |
| Q4 2022 | $1,390,526 | +21.8% | 25,996 | +9.3% | 0.14% | +10.2% |
| Q3 2022 | $1,142,000 | +4.4% | 23,780 | +11.7% | 0.13% | +9.4% |
| Q2 2022 | $1,094,000 | +39.7% | 21,292 | +51.8% | 0.12% | +58.1% |
| Q1 2022 | $783,000 | +31.6% | 14,024 | +37.8% | 0.07% | +37.0% |
| Q4 2021 | $595,000 | +54.1% | 10,178 | +38.6% | 0.05% | +42.1% |
| Q3 2021 | $386,000 | +56.9% | 7,345 | +59.5% | 0.04% | +52.0% |
| Q2 2021 | $246,000 | – | 4,606 | – | 0.02% | – |
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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% |