INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,281,532 | -7.7% | 615,854 | -2.8% | 0.02% | -8.7% |
| Q2 2023 | $32,802,832 | -10.4% | 633,871 | -9.3% | 0.02% | -17.9% |
| Q1 2023 | $36,603,487 | -8.4% | 698,540 | -6.5% | 0.03% | -17.6% |
| Q4 2022 | $39,970,611 | +3.7% | 747,254 | -6.9% | 0.03% | -8.1% |
| Q3 2022 | $38,549,000 | -3.4% | 802,433 | +3.3% | 0.04% | -2.6% |
| Q2 2022 | $39,902,000 | -9.9% | 776,455 | -2.2% | 0.04% | 0.0% |
| Q1 2022 | $44,302,000 | -10.1% | 793,946 | -5.8% | 0.04% | -7.3% |
| Q4 2021 | $49,283,000 | +5.8% | 843,016 | -5.0% | 0.04% | -6.8% |
| Q3 2021 | $46,593,000 | -1.4% | 887,143 | +0.4% | 0.04% | -8.3% |
| Q2 2021 | $47,267,000 | -7.2% | 883,825 | -9.1% | 0.05% | -18.6% |
| Q1 2021 | $50,929,000 | +1.3% | 972,669 | -6.9% | 0.06% | -9.2% |
| Q4 2020 | $50,295,000 | -17.7% | 1,045,193 | -28.7% | 0.06% | -31.6% |
| Q3 2020 | $61,075,000 | -18.2% | 1,466,040 | -18.8% | 0.10% | -26.9% |
| Q2 2020 | $74,668,000 | -6.4% | 1,804,450 | -9.9% | 0.13% | -24.4% |
| Q1 2020 | $79,743,000 | -29.8% | 2,002,591 | -5.2% | 0.17% | -16.9% |
| Q4 2019 | $113,615,000 | +13.9% | 2,111,403 | +11.4% | 0.21% | +2.0% |
| Q3 2019 | $99,714,000 | +16.0% | 1,895,347 | +13.0% | 0.20% | +10.9% |
| Q2 2019 | $85,972,000 | +23.7% | 1,676,855 | +19.8% | 0.18% | +15.8% |
| Q1 2019 | $69,515,000 | +32.9% | 1,399,544 | +18.8% | 0.16% | +13.7% |
| Q4 2018 | $52,299,000 | +67.0% | 1,178,166 | +82.6% | 0.14% | +85.3% |
| Q3 2018 | $31,324,000 | +19.8% | 645,318 | +16.0% | 0.08% | +8.7% |
| Q2 2018 | $26,155,000 | – | 556,368 | – | 0.07% | – |
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% |