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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,883,331 | -20.3% | 409,207 | -15.9% | 0.44% | -13.1% |
Q2 2023 | $24,952,789 | -1.9% | 486,694 | +0.3% | 0.50% | +1.4% |
Q1 2023 | $25,428,528 | -2.6% | 485,000 | +1.6% | 0.50% | -6.4% |
Q4 2022 | $26,112,145 | +12.8% | 477,457 | -0.6% | 0.53% | -1.1% |
Q3 2022 | $23,149,000 | -6.5% | 480,478 | +7.9% | 0.54% | +10.5% |
Q1 2022 | $24,753,000 | -29.0% | 445,439 | -33.1% | 0.48% | -63.7% |
Q1 2021 | $34,851,000 | -10.6% | 665,600 | -17.9% | 1.34% | -13.9% |
Q4 2020 | $39,004,000 | +2.1% | 810,560 | -11.6% | 1.55% | -12.2% |
Q3 2020 | $38,207,000 | +10.2% | 917,104 | +9.5% | 1.76% | -18.2% |
Q2 2020 | $34,657,000 | -22.6% | 837,541 | -25.5% | 2.16% | -16.2% |
Q1 2020 | $44,787,000 | -30.3% | 1,124,745 | -5.8% | 2.58% | -21.1% |
Q4 2019 | $64,246,000 | +14.3% | 1,193,935 | +11.7% | 3.26% | +6.9% |
Q3 2019 | $56,221,000 | +21.0% | 1,068,639 | +17.9% | 3.05% | +13.7% |
Q2 2019 | $46,479,000 | +56.1% | 906,545 | +51.3% | 2.69% | +39.0% |
Q1 2019 | $29,769,000 | +107.6% | 599,329 | +85.5% | 1.93% | +77.6% |
Q4 2018 | $14,338,000 | +97.2% | 323,010 | +115.7% | 1.09% | +96.7% |
Q3 2018 | $7,270,000 | +1880.9% | 149,779 | +1816.8% | 0.55% | +1628.1% |
Q2 2018 | $367,000 | – | 7,814 | – | 0.03% | – |
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% |