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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,983 | -0.6% | 232 | +0.9% | 0.02% | -5.3% |
| Q1 2023 | $12,053 | -1.4% | 230 | +0.9% | 0.02% | -9.5% |
| Q4 2022 | $12,220 | +11.1% | 228 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $11,000 | -54.2% | 228 | -51.0% | 0.02% | -48.7% |
| Q2 2022 | $24,000 | -7.7% | 465 | +0.2% | 0.04% | +5.4% |
| Q1 2022 | $26,000 | +100.0% | 464 | +107.1% | 0.04% | +117.6% |
| Q4 2021 | $13,000 | +8.3% | 224 | +0.4% | 0.02% | +6.2% |
| Q3 2021 | $12,000 | 0.0% | 223 | +0.5% | 0.02% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 222 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $12,000 | +9.1% | 222 | +0.5% | 0.02% | +6.2% |
| Q4 2020 | $11,000 | +22.2% | 221 | 0.0% | 0.02% | +6.7% |
| Q3 2020 | $9,000 | 0.0% | 221 | +0.5% | 0.02% | -21.1% |
| Q2 2020 | $9,000 | 0.0% | 220 | +0.9% | 0.02% | 0.0% |
| Q1 2020 | $9,000 | -25.0% | 218 | +0.9% | 0.02% | -24.0% |
| Q4 2019 | $12,000 | – | 216 | – | 0.02% | – |
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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% |