INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,899,738 | -24.5% | 404,713 | -20.6% | 0.01% | -22.2% |
| Q2 2023 | $26,370,972 | -3.9% | 509,584 | -2.7% | 0.01% | -10.0% |
| Q1 2023 | $27,434,701 | -6.9% | 523,563 | -5.0% | 0.01% | -9.1% |
| Q4 2022 | $29,478,927 | +10.7% | 551,111 | -0.6% | 0.01% | -8.3% |
| Q3 2022 | $26,631,000 | -9.0% | 554,344 | -2.6% | 0.01% | 0.0% |
| Q2 2022 | $29,259,000 | -35.1% | 569,363 | -29.5% | 0.01% | -20.0% |
| Q1 2022 | $45,072,000 | -0.7% | 807,750 | +4.0% | 0.02% | +15.4% |
| Q4 2021 | $45,400,000 | +12.0% | 776,599 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $40,524,000 | +2.2% | 771,601 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $39,645,000 | +3.0% | 741,288 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $38,476,000 | +4.2% | 734,827 | -4.2% | 0.01% | +8.3% |
| Q4 2020 | $36,914,000 | -0.9% | 767,106 | -14.2% | 0.01% | -14.3% |
| Q3 2020 | $37,252,000 | -12.5% | 894,186 | -13.0% | 0.01% | -22.2% |
| Q2 2020 | $42,550,000 | -16.7% | 1,028,263 | -19.8% | 0.02% | -25.0% |
| Q1 2020 | $51,053,000 | -33.3% | 1,282,100 | -9.8% | 0.02% | -11.1% |
| Q4 2019 | $76,512,000 | +4.7% | 1,421,887 | +2.4% | 0.03% | -3.6% |
| Q3 2019 | $73,081,000 | +6.9% | 1,389,102 | +4.2% | 0.03% | +7.7% |
| Q2 2019 | $68,336,000 | +0.3% | 1,332,869 | -2.8% | 0.03% | -7.1% |
| Q1 2019 | $68,099,000 | +49.9% | 1,371,030 | +34.0% | 0.03% | +33.3% |
| Q4 2018 | $45,432,000 | +105.3% | 1,023,465 | +124.5% | 0.02% | +133.3% |
| Q3 2018 | $22,127,000 | +14.4% | 455,851 | +10.8% | 0.01% | +12.5% |
| Q2 2018 | $19,343,000 | – | 411,471 | – | 0.01% | – |
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% |