INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,975,809 | -51.4% | 40,192 | -48.8% | 0.01% | -54.5% |
| Q2 2023 | $4,063,204 | +97573.2% | 78,525 | -1.1% | 0.01% | -8.3% |
| Q1 2023 | $4,160 | -4.0% | 79,387 | -2.0% | 0.01% | -14.3% |
| Q4 2022 | $4,332 | -99.5% | 80,979 | +353.3% | 0.01% | +366.7% |
| Q3 2022 | $858,000 | -13.3% | 17,865 | -7.3% | 0.00% | -25.0% |
| Q2 2022 | $990,000 | -14.9% | 19,270 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $1,163,000 | +1.2% | 20,848 | +6.1% | 0.00% | -20.0% |
| Q4 2021 | $1,149,000 | +74.4% | 19,653 | +56.6% | 0.01% | +66.7% |
| Q3 2021 | $659,000 | -0.6% | 12,550 | +1.2% | 0.00% | -25.0% |
| Q2 2021 | $663,000 | +21.2% | 12,404 | +18.7% | 0.00% | 0.0% |
| Q1 2021 | $547,000 | -4.2% | 10,451 | -12.0% | 0.00% | 0.0% |
| Q4 2020 | $571,000 | +9.4% | 11,874 | -5.3% | 0.00% | -20.0% |
| Q3 2020 | $522,000 | -24.5% | 12,540 | -24.9% | 0.01% | -28.6% |
| Q2 2020 | $691,000 | +14.0% | 16,702 | +9.8% | 0.01% | -12.5% |
| Q1 2020 | $606,000 | -64.3% | 15,212 | -51.8% | 0.01% | -55.6% |
| Q4 2019 | $1,697,000 | +113.7% | 31,537 | +108.9% | 0.02% | +100.0% |
| Q3 2019 | $794,000 | +3.8% | 15,096 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $765,000 | -39.5% | 14,929 | -41.4% | 0.01% | -50.0% |
| Q1 2019 | $1,265,000 | +124.3% | 25,473 | +100.4% | 0.02% | +80.0% |
| Q4 2018 | $564,000 | -11.5% | 12,708 | -3.2% | 0.01% | -37.5% |
| Q3 2018 | $637,000 | 0.0% | 13,130 | -3.1% | 0.02% | -11.1% |
| Q2 2018 | $637,000 | – | 13,547 | – | 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% |