INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,566 | +57.7% | 18,234 | +68.1% | 0.00% | – |
| Q1 2023 | $568,540 | -82.1% | 10,850 | -81.7% | 0.00% | -100.0% |
| Q4 2022 | $3,169,603 | +20.2% | 59,256 | +8.0% | 0.00% | 0.0% |
| Q3 2022 | $2,636,000 | +303.1% | 54,867 | +330.9% | 0.00% | – |
| Q2 2022 | $654,000 | +30.8% | 12,733 | +42.2% | 0.00% | – |
| Q1 2022 | $500,000 | -87.6% | 8,953 | -87.0% | 0.00% | – |
| Q4 2021 | $4,022,000 | +50.3% | 68,796 | +35.0% | 0.00% | – |
| Q3 2021 | $2,676,000 | +270.6% | 50,953 | +277.5% | 0.00% | – |
| Q2 2021 | $722,000 | +29.2% | 13,496 | +26.4% | 0.00% | – |
| Q1 2021 | $559,000 | -68.1% | 10,673 | -70.6% | 0.00% | – |
| Q4 2020 | $1,750,000 | -61.2% | 36,360 | -66.5% | 0.00% | -100.0% |
| Q3 2020 | $4,516,000 | +33.5% | 108,408 | +32.6% | 0.00% | 0.0% |
| Q2 2020 | $3,382,000 | +14.7% | 81,737 | +10.4% | 0.00% | 0.0% |
| Q1 2020 | $2,948,000 | -21.8% | 74,035 | +5.7% | 0.00% | 0.0% |
| Q4 2019 | $3,768,000 | -42.3% | 70,029 | -45.0% | 0.00% | 0.0% |
| Q2 2019 | $6,528,000 | +691.3% | 127,308 | +666.8% | 0.00% | – |
| Q1 2019 | $825,000 | -68.5% | 16,603 | -71.9% | 0.00% | -100.0% |
| Q4 2018 | $2,619,000 | +429.1% | 59,006 | +478.9% | 0.00% | – |
| Q3 2018 | $495,000 | – | 10,193 | – | 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% |