INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,951,701 | -3.2% | 39,693 | +1.9% | 0.01% | -14.3% |
| Q2 2023 | $2,015,827 | -4.0% | 38,953 | -2.8% | 0.01% | -6.7% |
| Q1 2023 | $2,099,784 | -0.5% | 40,072 | +1.6% | 0.02% | -11.8% |
| Q4 2022 | $2,109,769 | +16.4% | 39,442 | +4.6% | 0.02% | -26.1% |
| Q3 2022 | $1,812,000 | -5.6% | 37,719 | +1.0% | 0.02% | -8.0% |
| Q2 2022 | $1,920,000 | -7.7% | 37,355 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $2,080,000 | -11.0% | 37,276 | -6.8% | 0.02% | -13.8% |
| Q4 2021 | $2,338,000 | -20.1% | 40,000 | -28.2% | 0.03% | -27.5% |
| Q3 2021 | $2,926,000 | -0.8% | 55,717 | +1.0% | 0.04% | -4.8% |
| Q2 2021 | $2,951,000 | +86.1% | 55,179 | +82.2% | 0.04% | +23.5% |
| Q1 2021 | $1,586,000 | +108.7% | 30,286 | +91.7% | 0.03% | +88.9% |
| Q4 2020 | $760,000 | -69.0% | 15,798 | -73.2% | 0.02% | -71.9% |
| Q3 2020 | $2,452,000 | +8.6% | 58,855 | +7.9% | 0.06% | +6.7% |
| Q2 2020 | $2,258,000 | +221.2% | 54,569 | +209.1% | 0.06% | +160.9% |
| Q1 2020 | $703,000 | -70.9% | 17,653 | -60.7% | 0.02% | -64.6% |
| Q4 2019 | $2,412,000 | +16.5% | 44,881 | +14.1% | 0.06% | +3.2% |
| Q3 2019 | $2,071,000 | -7.3% | 39,326 | -10.1% | 0.06% | -8.7% |
| Q2 2019 | $2,234,000 | +51.9% | 43,736 | +47.5% | 0.07% | +43.8% |
| Q1 2019 | $1,471,000 | +3.3% | 29,661 | -7.7% | 0.05% | -12.7% |
| Q4 2018 | $1,424,000 | -5.5% | 32,127 | +3.5% | 0.06% | +5.8% |
| Q3 2018 | $1,507,000 | +20.7% | 31,052 | +17.0% | 0.05% | -16.1% |
| Q2 2018 | $1,249,000 | – | 26,532 | – | 0.06% | – |
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% |