INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,133 | -6.0% | 7,670 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $401,062 | +34.5% | 7,750 | +36.2% | 0.01% | +27.3% |
| Q1 2023 | $298,208 | -4.4% | 5,691 | -2.5% | 0.01% | -8.3% |
| Q4 2022 | $312,060 | +0.7% | 5,834 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $310,000 | -13.4% | 6,464 | -7.4% | 0.01% | -7.7% |
| Q2 2022 | $358,000 | +0.3% | 6,982 | +14.3% | 0.01% | +18.2% |
| Q4 2021 | $357,000 | -0.3% | 6,110 | -10.4% | 0.01% | -8.3% |
| Q3 2021 | $358,000 | -5.8% | 6,823 | -4.0% | 0.01% | -40.0% |
| Q2 2021 | $380,000 | -12.2% | 7,109 | -14.1% | 0.02% | -20.0% |
| Q1 2021 | $433,000 | -3.3% | 8,276 | -11.3% | 0.02% | -16.7% |
| Q4 2020 | $448,000 | +12.8% | 9,326 | -2.2% | 0.03% | 0.0% |
| Q3 2020 | $397,000 | +29.3% | 9,536 | +28.5% | 0.03% | +25.0% |
| Q2 2020 | $307,000 | +204.0% | 7,423 | +191.2% | 0.02% | +166.7% |
| Q1 2020 | $101,000 | – | 2,549 | – | 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% |