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 | $9,602,174 | -2.7% | 195,285 | +2.4% | 0.87% | +3.3% |
| Q2 2023 | $9,866,664 | +3.8% | 190,660 | +5.1% | 0.84% | -3.0% |
| Q1 2023 | $9,508,642 | +2.1% | 181,463 | +4.2% | 0.87% | -5.1% |
| Q4 2022 | $9,317,244 | +14.7% | 174,187 | +3.0% | 0.92% | +13.1% |
| Q3 2022 | $8,125,000 | -4.3% | 169,131 | +2.4% | 0.81% | -2.8% |
| Q2 2022 | $8,488,000 | -10.2% | 165,160 | -2.5% | 0.83% | +41.4% |
| Q1 2022 | $9,451,000 | -5.9% | 169,378 | -1.4% | 0.59% | -4.7% |
| Q4 2021 | $10,044,000 | +12.2% | 171,813 | +0.8% | 0.62% | -0.6% |
| Q3 2021 | $8,955,000 | -1.7% | 170,504 | +0.1% | 0.62% | +3.1% |
| Q2 2021 | $9,113,000 | +2.3% | 170,399 | +0.2% | 0.60% | -4.7% |
| Q1 2021 | $8,906,000 | -11.6% | 170,100 | -18.7% | 0.63% | -22.0% |
| Q4 2020 | $10,073,000 | +18.3% | 209,336 | +2.4% | 0.81% | +11.4% |
| Q3 2020 | $8,515,000 | +4.9% | 204,391 | +4.1% | 0.73% | +11.6% |
| Q2 2020 | $8,121,000 | +25.2% | 196,254 | +20.5% | 0.65% | +9.2% |
| Q1 2020 | $6,487,000 | -1.3% | 162,905 | +33.3% | 0.60% | +7.3% |
| Q4 2019 | $6,574,000 | +14.4% | 122,172 | +11.9% | 0.56% | +5.7% |
| Q3 2019 | $5,744,000 | +2923.2% | 109,189 | +2851.1% | 0.53% | +2414.3% |
| Q2 2019 | $190,000 | -45.4% | 3,700 | -47.3% | 0.02% | -51.2% |
| Q1 2019 | $348,000 | -29.4% | 7,016 | -36.8% | 0.04% | -36.8% |
| Q4 2018 | $493,000 | +8.8% | 11,109 | +19.1% | 0.07% | +19.3% |
| Q3 2018 | $453,000 | -19.3% | 9,328 | -21.9% | 0.06% | -25.0% |
| Q2 2018 | $561,000 | – | 11,937 | – | 0.08% | – |
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% |