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 | $135,956 | -5.0% | 2,765 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $143,089 | -1.2% | 2,765 | 0.0% | 0.04% | -5.3% |
| Q1 2023 | $144,886 | -2.0% | 2,765 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $147,900 | +11.2% | 2,765 | 0.0% | 0.04% | +2.6% |
| Q3 2022 | $133,000 | -12.5% | 2,765 | -6.7% | 0.04% | -9.3% |
| Q2 2022 | $152,000 | -7.9% | 2,965 | 0.0% | 0.04% | +13.2% |
| Q1 2022 | $165,000 | -4.6% | 2,965 | 0.0% | 0.04% | -2.6% |
| Q4 2021 | $173,000 | -28.8% | 2,965 | -36.0% | 0.04% | -35.0% |
| Q3 2021 | $243,000 | -8.3% | 4,634 | -6.6% | 0.06% | -11.8% |
| Q2 2021 | $265,000 | +1.9% | 4,959 | 0.0% | 0.07% | -4.2% |
| Q1 2021 | $260,000 | -0.4% | 4,959 | -8.7% | 0.07% | -4.1% |
| Q4 2020 | $261,000 | +4.8% | 5,433 | -9.2% | 0.07% | -6.3% |
| Q3 2020 | $249,000 | +0.4% | 5,984 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $248,000 | +4.2% | 5,984 | 0.0% | 0.08% | -7.6% |
| Q1 2020 | $238,000 | – | 5,984 | – | 0.09% | – |
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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% |