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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,304 | -19.5% | 2,853 | -15.2% | 0.02% | -22.7% |
| Q2 2023 | $174,188 | -0.9% | 3,366 | +0.4% | 0.02% | -4.3% |
| Q1 2023 | $175,696 | -30.5% | 3,353 | -29.1% | 0.02% | -34.3% |
| Q4 2022 | $252,810 | -6.4% | 4,726 | -15.8% | 0.04% | -18.6% |
| Q3 2022 | $270,000 | -20.6% | 5,616 | -15.1% | 0.04% | -15.7% |
| Q2 2022 | $340,000 | -9.1% | 6,614 | -1.3% | 0.05% | +2.0% |
| Q1 2022 | $374,000 | -54.1% | 6,701 | -51.9% | 0.05% | -51.5% |
| Q4 2021 | $814,000 | +5.3% | 13,925 | -5.4% | 0.10% | -2.8% |
| Q3 2021 | $773,000 | -26.2% | 14,719 | -24.9% | 0.11% | -25.9% |
| Q2 2021 | $1,048,000 | -83.3% | 19,596 | -85.0% | 0.14% | -84.6% |
| Q4 2020 | $6,271,000 | +12.0% | 130,311 | -3.0% | 0.93% | -1.7% |
| Q3 2020 | $5,597,000 | +2.1% | 134,348 | +1.4% | 0.94% | -3.3% |
| Q2 2020 | $5,483,000 | -37.7% | 132,494 | -40.1% | 0.98% | -51.9% |
| Q1 2020 | $8,801,000 | -18.7% | 221,022 | +9.8% | 2.03% | -34.7% |
| Q4 2019 | $10,829,000 | +3.8% | 201,245 | +1.5% | 3.11% | -1.2% |
| Q3 2019 | $10,429,000 | +7.6% | 198,224 | +4.9% | 3.15% | -2.4% |
| Q2 2019 | $9,689,000 | +33.5% | 188,985 | +15.5% | 3.22% | +11.7% |
| Q4 2018 | $7,260,000 | – | 163,557 | – | 2.89% | – |
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% |