INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,171,104 | -14.2% | 491,582 | -9.7% | 0.01% | -8.3% |
Q2 2023 | $28,177,413 | +9.4% | 544,491 | +10.8% | 0.01% | 0.0% |
Q1 2023 | $25,761,889 | +16.8% | 491,639 | +19.2% | 0.01% | +9.1% |
Q4 2022 | $22,060,026 | +9.2% | 412,414 | -2.0% | 0.01% | -8.3% |
Q3 2022 | $20,210,000 | -10.9% | 420,699 | -4.7% | 0.01% | -7.7% |
Q2 2022 | $22,681,000 | +11.9% | 441,354 | +21.6% | 0.01% | +30.0% |
Q1 2022 | $20,260,000 | -26.7% | 363,077 | -23.2% | 0.01% | -28.6% |
Q4 2021 | $27,622,000 | +8.1% | 472,499 | -2.9% | 0.01% | 0.0% |
Q3 2021 | $25,557,000 | -3.2% | 486,608 | -1.4% | 0.01% | -6.7% |
Q2 2021 | $26,398,000 | -1.8% | 493,598 | -3.8% | 0.02% | -11.8% |
Q1 2021 | $26,871,000 | -0.1% | 513,196 | -8.2% | 0.02% | -15.0% |
Q4 2020 | $26,890,000 | +8.9% | 558,813 | -5.7% | 0.02% | -9.1% |
Q3 2020 | $24,687,000 | -22.8% | 592,595 | -23.3% | 0.02% | -29.0% |
Q2 2020 | $31,973,000 | +22.8% | 772,676 | +18.1% | 0.03% | 0.0% |
Q1 2020 | $26,043,000 | -7.0% | 654,016 | +25.7% | 0.03% | +3.3% |
Q4 2019 | $27,993,000 | +38.0% | 520,226 | +34.9% | 0.03% | +36.4% |
Q3 2019 | $20,286,000 | +45.3% | 385,593 | +41.6% | 0.02% | +22.2% |
Q2 2019 | $13,966,000 | -0.9% | 272,407 | -4.0% | 0.02% | -5.3% |
Q1 2019 | $14,098,000 | +91.8% | 283,825 | +71.4% | 0.02% | +72.7% |
Q4 2018 | $7,351,000 | +299.3% | 165,602 | +336.6% | 0.01% | +266.7% |
Q3 2018 | $1,841,000 | – | 37,927 | – | 0.00% | – |
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% |