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 ↓ |
|---|---|---|---|
| Obsidian Personal Planning Solutions LLC | 83,345 | $4,313,107 | 5.31% |
| PFS Partners, LLC | 118,337 | $6,123,942 | 5.13% |
| Johnson & White Wealth Management, LLC | 37,991 | $1,966 | 2.70% |
| Well Done, LLC | 113,124 | $5,854,191 | 1.24% |
| JFS WEALTH ADVISORS, LLC | 200,411 | $10,371,283 | 0.93% |
| PACIFIC SUN FINANCIAL CORP | 26,405 | $1,383,622 | 0.92% |
| AdvisorNet Financial, Inc | 190,660 | $9,866,664 | 0.84% |
| Destiny Capital Corp/CO | 18,447 | $954,618 | 0.74% |
| MONEYWISE, INC. | 21,429 | $1,108,937 | 0.69% |
| Spectrum Wealth Advisory Group, LLC | 9,952 | $515,003 | 0.68% |