INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,821 | -8.9% | 23,487 | -3.2% | 0.01% | -9.1% |
| Q2 2023 | $1,267,485 | -13.4% | 24,268 | -13.1% | 0.01% | -21.4% |
| Q1 2023 | $1,463,426 | +197.1% | 27,928 | -35.4% | 0.01% | -44.0% |
| Q4 2022 | $492,651 | -76.6% | 43,220 | -1.2% | 0.02% | +4.2% |
| Q3 2022 | $2,101,000 | -5.1% | 43,739 | +1.5% | 0.02% | +20.0% |
| Q2 2022 | $2,215,000 | -10.9% | 43,099 | -3.2% | 0.02% | +5.3% |
| Q1 2022 | $2,486,000 | +0.0% | 44,545 | +4.8% | 0.02% | 0.0% |
| Q4 2021 | $2,485,000 | +15.4% | 42,510 | +3.7% | 0.02% | +35.7% |
| Q3 2021 | $2,154,000 | +39.3% | 41,006 | +41.9% | 0.01% | 0.0% |
| Q2 2021 | $1,546,000 | -42.9% | 28,908 | -44.1% | 0.01% | -46.2% |
| Q1 2021 | $2,708,000 | -14.0% | 51,721 | -21.0% | 0.03% | -21.2% |
| Q4 2020 | $3,149,000 | -18.5% | 65,448 | -29.5% | 0.03% | -34.0% |
| Q3 2020 | $3,866,000 | -33.6% | 92,795 | -34.1% | 0.05% | -38.3% |
| Q2 2020 | $5,823,000 | +7.8% | 140,712 | +3.8% | 0.08% | -18.2% |
| Q1 2020 | $5,401,000 | -48.0% | 135,626 | -29.8% | 0.10% | -38.9% |
| Q4 2019 | $10,392,000 | +13.3% | 193,135 | +10.8% | 0.16% | +13.3% |
| Q3 2019 | $9,172,000 | +16.4% | 174,339 | +13.4% | 0.14% | +0.7% |
| Q2 2019 | $7,880,000 | +113.0% | 153,703 | +101.7% | 0.14% | +86.8% |
| Q3 2018 | $3,699,000 | +348.9% | 76,207 | +334.5% | 0.08% | +442.9% |
| Q2 2018 | $824,000 | – | 17,540 | – | 0.01% | – |
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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% |