INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,319 | -5.0% | 5,701 | 0.0% | 0.07% | -8.6% |
| Q2 2023 | $295,027 | -0.7% | 5,701 | -0.4% | 0.08% | -3.6% |
| Q1 2023 | $296,972 | -93.8% | 5,722 | -93.3% | 0.08% | -93.7% |
| Q4 2022 | $4,772,403 | +17.1% | 85,989 | +2.0% | 1.34% | +1.1% |
| Q3 2022 | $4,076,000 | -11.5% | 84,270 | +0.3% | 1.33% | -3.0% |
| Q2 2022 | $4,606,000 | -8.4% | 84,025 | -6.8% | 1.37% | -1.4% |
| Q1 2022 | $5,031,000 | -3.0% | 90,167 | +1.7% | 1.39% | -10.4% |
| Q4 2021 | $5,185,000 | +13.1% | 88,686 | +1.6% | 1.55% | -4.3% |
| Q3 2021 | $4,586,000 | -0.8% | 87,321 | +1.0% | 1.62% | -3.5% |
| Q2 2021 | $4,622,000 | +1.1% | 86,428 | -1.0% | 1.68% | -7.9% |
| Q1 2021 | $4,572,000 | +7.6% | 87,325 | -1.1% | 1.82% | -11.4% |
| Q4 2020 | $4,250,000 | +15.4% | 88,315 | -0.1% | 2.06% | +3.9% |
| Q3 2020 | $3,684,000 | -2.7% | 88,424 | -3.4% | 1.98% | -6.9% |
| Q2 2020 | $3,788,000 | -75.4% | 91,550 | -76.4% | 2.13% | -75.5% |
| Q1 2020 | $15,423,000 | – | 387,314 | – | 8.69% | – |
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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% |