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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $326,000 | +2.2% | 6,100 | 0.0% | 0.04% | -8.5% |
| Q1 2021 | $319,000 | +8.5% | 6,100 | 0.0% | 0.05% | +6.8% |
| Q4 2020 | $294,000 | -54.5% | 6,100 | -60.6% | 0.04% | -56.0% |
| Q3 2020 | $646,000 | +53.8% | 15,500 | +52.7% | 0.10% | +49.3% |
| Q2 2020 | $420,000 | +5.0% | 10,150 | +1.0% | 0.07% | +1.5% |
| Q1 2020 | $400,000 | -95.9% | 10,050 | -94.5% | 0.07% | -95.4% |
| Q4 2019 | $9,785,000 | +3.5% | 181,850 | +1.2% | 1.44% | -0.9% |
| Q3 2019 | $9,454,000 | +2.7% | 179,700 | +0.1% | 1.45% | +0.9% |
| Q2 2019 | $9,203,000 | +3.2% | 179,500 | 0.0% | 1.44% | -5.9% |
| Q1 2019 | $8,916,000 | +11.9% | 179,500 | 0.0% | 1.53% | -5.1% |
| Q4 2018 | $7,968,000 | – | 179,500 | – | 1.61% | – |
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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% |