JFS WEALTH ADVISORS, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
JFS WEALTH ADVISORS, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Pacific Center for Financial Services 214,670$9,529,0005.12%
Jackson Financial Management 103,339$4,587,0005.07%
CX Institutional 345,682$15,345,0003.24%
SRS Capital Advisors, Inc. 163,557$7,260,0002.89%
Ballast, Inc. 83,062$3,687,0002.83%
RETIREMENT CAPITAL STRATEGIES 84,671$3,759,0002.11%
G&S Capital LLC 45,582$2,023,0001.83%
Estate Counselors, LLC 179,500$7,968,0001.61%
Claybrook Capital, LLC 106,958$4,748,0001.33%
Well Done, LLC 106,958$4,748,0001.33%
View complete list of INVESCO EXCH TRADED FD TR II shareholders