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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,009 | -14.6% | 20,520 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $1,182 | -16.2% | 22,837 | -13.4% | 0.00% | -20.0% |
| Q4 2022 | $1,411 | -99.9% | 26,369 | -20.8% | 0.01% | -28.6% |
| Q3 2022 | $1,599,000 | -77.1% | 33,294 | -77.1% | 0.01% | -79.4% |
| Q4 2020 | $6,991,000 | +12.6% | 145,281 | -2.5% | 0.03% | -2.9% |
| Q3 2020 | $6,206,000 | -26.7% | 148,974 | -27.2% | 0.04% | -34.0% |
| Q2 2020 | $8,463,000 | -8.9% | 204,518 | -12.4% | 0.05% | -28.4% |
| Q1 2020 | $9,293,000 | -8.2% | 233,380 | +24.1% | 0.07% | +12.1% |
| Q4 2019 | $10,118,000 | +9.7% | 188,025 | +7.2% | 0.07% | -1.5% |
| Q3 2019 | $9,225,000 | +37.1% | 175,344 | +33.6% | 0.07% | +28.8% |
| Q2 2019 | $6,727,000 | +6.8% | 131,198 | +3.4% | 0.05% | 0.0% |
| Q1 2019 | $6,301,000 | +78.4% | 126,865 | +59.5% | 0.05% | +52.9% |
| Q4 2018 | $3,531,000 | -21.1% | 79,553 | -13.7% | 0.03% | -12.8% |
| Q3 2018 | $4,475,000 | +7.1% | 92,182 | +3.8% | 0.04% | -2.5% |
| Q2 2018 | $4,177,000 | – | 88,849 | – | 0.04% | – |
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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% |