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 | $1,503,471 | -47.2% | 30,577 | -42.6% | 0.00% | -100.0% |
| Q4 2022 | $2,849,733 | +416.3% | 53,276 | +395.8% | 0.00% | – |
| Q2 2022 | $552,000 | -41.5% | 10,746 | -36.5% | 0.00% | – |
| Q1 2022 | $944,000 | -78.2% | 16,911 | -79.5% | 0.00% | -100.0% |
| Q3 2021 | $4,331,000 | +27.8% | 82,458 | +30.1% | 0.00% | 0.0% |
| Q2 2021 | $3,389,000 | +176.2% | 63,366 | +170.4% | 0.00% | – |
| Q1 2021 | $1,227,000 | -69.6% | 23,437 | -72.0% | 0.00% | -100.0% |
| Q4 2020 | $4,030,000 | +714.1% | 83,747 | +604.5% | 0.00% | – |
| Q3 2020 | $495,000 | -45.5% | 11,888 | -45.8% | 0.00% | – |
| Q2 2020 | $908,000 | -29.7% | 21,939 | -32.4% | 0.00% | -100.0% |
| Q1 2020 | $1,292,000 | +364.7% | 32,453 | +528.0% | 0.00% | – |
| Q4 2019 | $278,000 | -16.5% | 5,168 | -27.0% | 0.00% | – |
| Q2 2018 | $333,000 | – | 7,080 | – | 0.00% | – |
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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% |