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 | $3,525,867 | -2.8% | 71,708 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $3,629,201 | +19.8% | 70,129 | +21.3% | 0.01% | 0.0% |
| Q1 2023 | $3,028,519 | -24.6% | 57,796 | -23.0% | 0.01% | -25.0% |
| Q4 2022 | $4,018,348 | +12.2% | 75,099 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $3,582,000 | -20.6% | 74,565 | -15.0% | 0.01% | -20.0% |
| Q2 2022 | $4,510,000 | -57.4% | 87,740 | -53.8% | 0.01% | -50.0% |
| Q1 2022 | $10,596,000 | +51.3% | 189,882 | +58.5% | 0.02% | +53.8% |
| Q4 2021 | $7,005,000 | -46.3% | 119,827 | -51.8% | 0.01% | -50.0% |
| Q3 2021 | $13,048,000 | -15.6% | 248,428 | -14.0% | 0.03% | -18.8% |
| Q2 2021 | $15,456,000 | -10.5% | 288,999 | -12.4% | 0.03% | -17.9% |
| Q1 2021 | $17,270,000 | -31.5% | 329,827 | -37.0% | 0.04% | -38.1% |
| Q4 2020 | $25,196,000 | -22.1% | 523,605 | -32.5% | 0.06% | -31.5% |
| Q3 2020 | $32,337,000 | -19.9% | 776,209 | -20.4% | 0.09% | -28.1% |
| Q2 2020 | $40,373,000 | -31.6% | 975,675 | -34.1% | 0.13% | -50.2% |
| Q1 2020 | $58,996,000 | -53.0% | 1,481,556 | -36.5% | 0.26% | -36.1% |
| Q4 2019 | $125,562,000 | +78.6% | 2,333,414 | +74.6% | 0.40% | +57.6% |
| Q3 2019 | $70,310,000 | +22.1% | 1,336,421 | +19.0% | 0.26% | +15.4% |
| Q2 2019 | $57,568,000 | +18.2% | 1,122,830 | +14.5% | 0.22% | +9.4% |
| Q1 2019 | $48,722,000 | -34.4% | 980,898 | -41.4% | 0.20% | -48.3% |
| Q4 2018 | $74,244,000 | +203.2% | 1,672,543 | +231.6% | 0.39% | +252.3% |
| Q3 2018 | $24,484,000 | +7.9% | 504,408 | +4.5% | 0.11% | -3.5% |
| Q2 2018 | $22,699,000 | – | 482,856 | – | 0.12% | – |
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% |