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 | $379,157 | -30.2% | 7,711 | -26.6% | 0.01% | -33.3% |
| Q2 2023 | $543,401 | -10.2% | 10,501 | -9.1% | 0.01% | -10.0% |
| Q1 2023 | $605,333 | -6.4% | 11,552 | -4.5% | 0.01% | -16.7% |
| Q4 2022 | $646,776 | +64577.6% | 12,092 | -53.9% | 0.01% | – |
| Q3 2022 | $1,000 | -99.9% | 26,250 | +98.6% | 0.00% | -100.0% |
| Q2 2022 | $679,000 | -8.5% | 13,217 | -0.6% | 0.02% | 0.0% |
| Q1 2022 | $742,000 | -4.7% | 13,295 | -0.2% | 0.02% | -6.2% |
| Q4 2021 | $779,000 | -28.7% | 13,321 | -35.9% | 0.02% | -23.8% |
| Q3 2021 | $1,092,000 | +4.1% | 20,788 | +6.0% | 0.02% | -16.0% |
| Q2 2021 | $1,049,000 | -4.6% | 19,606 | -6.6% | 0.02% | -16.7% |
| Q1 2021 | $1,100,000 | -14.5% | 21,002 | -21.5% | 0.03% | -26.8% |
| Q4 2020 | $1,287,000 | -88.5% | 26,756 | -90.1% | 0.04% | -90.3% |
| Q3 2020 | $11,240,000 | -4.4% | 269,796 | -5.1% | 0.42% | -15.6% |
| Q2 2020 | $11,760,000 | -49.9% | 284,183 | -34.8% | 0.50% | -50.0% |
| Q4 2019 | $23,454,000 | +0.9% | 436,034 | -1.4% | 1.00% | -2.4% |
| Q3 2019 | $23,256,000 | -1.7% | 442,092 | -4.1% | 1.03% | -2.3% |
| Q2 2019 | $23,648,000 | +6.0% | 461,041 | +2.6% | 1.05% | -5.3% |
| Q1 2019 | $22,310,000 | +13.4% | 449,225 | +1.3% | 1.11% | -3.4% |
| Q4 2018 | $19,669,000 | +81.4% | 443,301 | +98.3% | 1.15% | +116.4% |
| Q3 2018 | $10,841,000 | +11.4% | 223,532 | +8.0% | 0.53% | -5.3% |
| Q2 2018 | $9,729,000 | – | 206,940 | – | 0.56% | – |
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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% |