INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,602,947 | -7.4% | 195,301 | -2.5% | 0.91% | -2.9% |
| Q2 2023 | $10,371,283 | -4.4% | 200,411 | -3.2% | 0.93% | -8.8% |
| Q1 2023 | $10,849,059 | -4.6% | 207,043 | -2.6% | 1.02% | -8.1% |
| Q4 2022 | $11,368,822 | +7.1% | 212,541 | -3.8% | 1.11% | -4.4% |
| Q3 2022 | $10,615,000 | -8.8% | 220,955 | -2.5% | 1.16% | -5.3% |
| Q2 2022 | $11,644,000 | -7.5% | 226,581 | +0.5% | 1.23% | +3.5% |
| Q1 2022 | $12,585,000 | -8.2% | 225,535 | -3.8% | 1.19% | -8.1% |
| Q4 2021 | $13,709,000 | +8.6% | 234,501 | -2.5% | 1.29% | -0.2% |
| Q3 2021 | $12,626,000 | -3.2% | 240,395 | -1.5% | 1.30% | -33.5% |
| Q2 2021 | $13,046,000 | +1.2% | 243,938 | -0.9% | 1.95% | -25.9% |
| Q1 2021 | $12,892,000 | +4.3% | 246,221 | -4.2% | 2.63% | +1.3% |
| Q4 2020 | $12,364,000 | +14.1% | 256,938 | -1.3% | 2.60% | +0.7% |
| Q3 2020 | $10,840,000 | +2853.7% | 260,200 | +2833.5% | 2.58% | +2612.6% |
| Q2 2020 | $367,000 | +224.8% | 8,870 | +212.7% | 0.10% | +179.4% |
| Q1 2020 | $113,000 | +73.8% | 2,837 | +133.7% | 0.03% | +112.5% |
| Q4 2019 | $65,000 | – | 1,214 | – | 0.02% | – |
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% |