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 | $23,344 | -6.8% | 474,756 | -1.9% | 0.11% | -4.4% |
| Q2 2023 | $25,047 | -10.5% | 484,005 | -9.4% | 0.11% | -16.8% |
| Q1 2023 | $28,000 | -5.8% | 534,358 | -3.8% | 0.14% | -11.0% |
| Q4 2022 | $29,710 | -99.9% | 555,431 | -6.8% | 0.15% | -4.3% |
| Q3 2022 | $28,634,000 | -7.2% | 596,045 | -0.7% | 0.16% | -3.0% |
| Q2 2022 | $30,853,000 | -8.6% | 600,365 | -0.8% | 0.17% | +7.1% |
| Q1 2022 | $33,769,000 | -7.1% | 605,186 | -2.6% | 0.16% | -4.3% |
| Q4 2021 | $36,340,000 | +8.2% | 621,622 | -2.8% | 0.16% | -2.4% |
| Q3 2021 | $33,601,000 | -10.7% | 639,771 | -9.1% | 0.17% | -7.8% |
| Q2 2021 | $37,643,000 | -0.9% | 703,877 | -3.0% | 0.18% | -12.6% |
| Q1 2021 | $37,996,000 | -9.7% | 725,662 | -17.0% | 0.21% | -16.3% |
| Q4 2020 | $42,061,000 | +20.7% | 874,094 | +4.5% | 0.25% | +4.7% |
| Q3 2020 | $34,849,000 | -1.1% | 836,504 | -1.7% | 0.24% | -11.3% |
| Q2 2020 | $35,226,000 | +3.5% | 851,278 | -0.4% | 0.26% | -19.0% |
| Q1 2020 | $34,049,000 | -33.6% | 855,064 | -10.2% | 0.33% | -17.4% |
| Q4 2019 | $51,244,000 | +13.7% | 952,316 | +11.1% | 0.40% | 0.0% |
| Q3 2019 | $45,087,000 | +17.6% | 856,995 | +14.6% | 0.40% | +12.5% |
| Q2 2019 | $38,354,000 | +38.0% | 748,082 | +33.7% | 0.35% | +32.3% |
| Q1 2019 | $27,800,000 | +65.6% | 559,698 | +48.0% | 0.27% | +43.0% |
| Q4 2018 | $16,784,000 | -4.0% | 378,114 | +4.9% | 0.19% | +11.4% |
| Q3 2018 | $17,488,000 | +4.9% | 360,290 | +1.6% | 0.17% | -5.1% |
| Q2 2018 | $16,666,000 | – | 354,511 | – | 0.18% | – |
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% |