INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $371,435 | +9.6% | 6,944 | -1.6% | 0.02% | +5.6% |
| Q3 2022 | $339,000 | -11.7% | 7,059 | -5.6% | 0.02% | -10.0% |
| Q2 2022 | $384,000 | -10.3% | 7,480 | -2.4% | 0.02% | +11.1% |
| Q1 2022 | $428,000 | -6.6% | 7,665 | -2.1% | 0.02% | -10.0% |
| Q4 2021 | $458,000 | +7.8% | 7,826 | -3.3% | 0.02% | -4.8% |
| Q3 2021 | $425,000 | -8.6% | 8,093 | -6.9% | 0.02% | -8.7% |
| Q2 2021 | $465,000 | +1.5% | 8,690 | -0.5% | 0.02% | -14.8% |
| Q1 2021 | $458,000 | +627.0% | 8,737 | +482.5% | 0.03% | +12.5% |
| Q3 2020 | $63,000 | -85.0% | 1,500 | -80.8% | 0.02% | -25.0% |
| Q4 2019 | $420,000 | +29.2% | 7,806 | +26.4% | 0.03% | -3.0% |
| Q3 2019 | $325,000 | – | 6,176 | – | 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% |