INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,011,885 | -4.8% | 20,580 | +0.2% | 0.20% | +6.2% |
| Q2 2023 | $1,062,656 | +15.3% | 20,535 | +16.7% | 0.19% | +4.3% |
| Q1 2023 | $921,746 | +10.0% | 17,591 | +12.3% | 0.18% | +2.2% |
| Q4 2022 | $837,689 | +21.2% | 15,661 | +6.4% | 0.18% | -10.4% |
| Q3 2022 | $691,000 | +24.5% | 14,725 | +33.7% | 0.20% | +67.5% |
| Q2 2022 | $555,000 | +59.0% | 11,010 | +64.4% | 0.12% | +103.4% |
| Q3 2021 | $349,000 | +13.3% | 6,698 | +16.4% | 0.06% | +25.5% |
| Q2 2021 | $308,000 | -74.5% | 5,753 | -75.1% | 0.05% | -75.3% |
| Q1 2021 | $1,210,000 | +49.0% | 23,113 | +37.0% | 0.19% | +54.5% |
| Q4 2020 | $812,000 | -30.1% | 16,869 | -39.5% | 0.12% | -31.3% |
| Q3 2020 | $1,162,000 | +39.0% | 27,901 | +38.1% | 0.18% | +33.6% |
| Q2 2020 | $836,000 | -16.9% | 20,199 | -20.1% | 0.13% | -29.5% |
| Q1 2020 | $1,006,000 | +6.8% | 25,268 | +44.3% | 0.19% | +88.1% |
| Q4 2019 | $942,000 | +149.2% | 17,515 | +143.7% | 0.10% | +180.6% |
| Q3 2019 | $378,000 | – | 7,188 | – | 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% |