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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -63.3% | 3,850 | -61.4% | 0.03% | +50.0% |
| Q4 2021 | $583,000 | -1.7% | 9,984 | -11.6% | 0.02% | -75.6% |
| Q3 2021 | $593,000 | -36.9% | 11,291 | -35.7% | 0.09% | -36.6% |
| Q2 2021 | $940,000 | -39.7% | 17,568 | -41.0% | 0.14% | -42.7% |
| Q1 2021 | $1,560,000 | -2.3% | 29,790 | -10.3% | 0.25% | -6.4% |
| Q4 2020 | $1,597,000 | +6.3% | 33,193 | -7.9% | 0.26% | -7.0% |
| Q3 2020 | $1,502,000 | +7.7% | 36,050 | +7.0% | 0.28% | +3.6% |
| Q2 2020 | $1,394,000 | -75.7% | 33,676 | -76.6% | 0.28% | -81.4% |
| Q1 2020 | $5,743,000 | -59.6% | 144,218 | -45.4% | 1.48% | -47.1% |
| Q4 2019 | $14,210,000 | -30.2% | 264,085 | -31.8% | 2.80% | -36.0% |
| Q3 2019 | $20,367,000 | +7.9% | 387,127 | +5.2% | 4.37% | -3.6% |
| Q2 2019 | $18,875,000 | +142.1% | 368,153 | +134.6% | 4.54% | +107.6% |
| Q1 2019 | $7,795,000 | +2262.1% | 156,937 | +2008.0% | 2.18% | +1676.4% |
| Q4 2018 | $330,000 | – | 7,445 | – | 0.12% | – |
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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% |