INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,685 | -19.7% | 5,505 | -15.5% | 0.01% | -16.7% |
| Q2 2023 | $337,189 | -21.8% | 6,515 | -20.8% | 0.01% | -14.3% |
| Q1 2023 | $431,142 | -2.9% | 8,227 | -0.9% | 0.01% | -12.5% |
| Q4 2022 | $444,206 | -7.3% | 8,304 | -16.8% | 0.02% | -11.1% |
| Q3 2022 | $479,000 | -9.8% | 9,979 | -3.4% | 0.02% | 0.0% |
| Q2 2022 | $531,000 | -11.4% | 10,327 | -3.9% | 0.02% | 0.0% |
| Q1 2022 | $599,000 | -68.3% | 10,743 | -66.8% | 0.02% | -66.0% |
| Q4 2021 | $1,890,000 | +11.3% | 32,325 | -0.0% | 0.05% | +3.9% |
| Q3 2021 | $1,698,000 | -0.9% | 32,328 | +0.9% | 0.05% | 0.0% |
| Q2 2021 | $1,714,000 | +19.3% | 32,051 | +16.8% | 0.05% | +10.9% |
| Q1 2021 | $1,437,000 | +1.8% | 27,449 | -6.4% | 0.05% | -4.2% |
| Q4 2020 | $1,411,000 | +7.5% | 29,319 | -7.0% | 0.05% | -7.7% |
| Q3 2020 | $1,313,000 | -24.1% | 31,513 | -24.6% | 0.05% | -31.6% |
| Q2 2020 | $1,730,000 | -41.1% | 41,798 | -43.3% | 0.08% | -56.3% |
| Q1 2020 | $2,936,000 | -78.7% | 73,719 | -71.2% | 0.17% | -70.1% |
| Q4 2019 | $13,791,000 | +40.0% | 256,287 | +36.9% | 0.58% | +23.0% |
| Q3 2019 | $9,850,000 | +372.6% | 187,235 | +360.7% | 0.47% | +342.1% |
| Q2 2019 | $2,084,000 | +3.7% | 40,641 | +0.5% | 0.11% | -6.1% |
| Q1 2019 | $2,009,000 | +233.2% | 40,444 | +197.6% | 0.11% | +159.1% |
| Q4 2018 | $603,000 | +11.0% | 13,591 | +21.5% | 0.04% | +37.5% |
| Q3 2018 | $543,000 | +27.5% | 11,188 | +23.6% | 0.03% | +10.3% |
| Q2 2018 | $426,000 | – | 9,053 | – | 0.03% | – |
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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% |