INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,660 | -37.8% | 33,768 | -34.5% | 0.09% | -37.8% |
| Q2 2023 | $2,667 | -1.8% | 51,528 | -0.6% | 0.15% | -4.5% |
| Q1 2023 | $2,716 | +4.2% | 51,834 | +6.4% | 0.16% | -2.5% |
| Q4 2022 | $2,607 | -99.9% | 48,736 | +1.7% | 0.16% | 0.0% |
| Q3 2022 | $2,301,000 | -8.8% | 47,907 | -2.4% | 0.16% | -9.1% |
| Q2 2022 | $2,523,000 | -8.7% | 49,102 | -0.8% | 0.18% | 0.0% |
| Q1 2022 | $2,763,000 | -7.4% | 49,514 | -3.0% | 0.18% | -3.3% |
| Q4 2021 | $2,985,000 | +7.7% | 51,058 | -3.3% | 0.18% | -0.5% |
| Q3 2021 | $2,772,000 | -13.0% | 52,774 | -11.5% | 0.18% | -15.0% |
| Q2 2021 | $3,187,000 | +23.8% | 59,600 | +21.2% | 0.21% | +20.2% |
| Q1 2021 | $2,575,000 | -25.7% | 49,176 | -31.7% | 0.18% | -41.4% |
| Q4 2020 | $3,466,000 | +3.6% | 72,038 | -10.3% | 0.30% | -4.4% |
| Q3 2020 | $3,347,000 | -10.7% | 80,337 | -11.2% | 0.32% | -19.3% |
| Q2 2020 | $3,746,000 | -8.4% | 90,515 | -11.8% | 0.39% | -21.5% |
| Q1 2020 | $4,088,000 | -25.9% | 102,668 | +0.2% | 0.50% | -7.9% |
| Q4 2019 | $5,514,000 | +5.0% | 102,471 | +2.7% | 0.54% | -1.8% |
| Q3 2019 | $5,250,000 | +9.2% | 99,791 | +6.5% | 0.56% | +6.1% |
| Q2 2019 | $4,806,000 | +8.8% | 93,729 | +5.4% | 0.52% | +2.5% |
| Q1 2019 | $4,416,000 | -4.7% | 88,913 | -14.8% | 0.51% | -16.3% |
| Q4 2018 | $4,632,000 | -99.9% | 104,356 | -32.3% | 0.61% | +43.0% |
| Q3 2018 | $3,742,692,000 | +104269.5% | 154,056 | +101.9% | 0.43% | -0.2% |
| Q2 2018 | $3,586,000 | – | 76,287 | – | 0.43% | – |
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% |