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 2022 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | -82.4% | 50 | -84.9% | 0.00% | -66.7% |
| Q1 2021 | $17,000 | -63.0% | 331 | -65.2% | 0.00% | -70.0% |
| Q4 2020 | $46,000 | -97.8% | 952 | -98.1% | 0.01% | -97.9% |
| Q3 2020 | $2,080,000 | -4.8% | 49,929 | -5.5% | 0.48% | -12.4% |
| Q2 2020 | $2,185,000 | -81.7% | 52,812 | -82.4% | 0.55% | -84.5% |
| Q1 2020 | $11,921,000 | +38.2% | 299,378 | +86.7% | 3.54% | +63.1% |
| Q4 2019 | $8,628,000 | -32.7% | 160,337 | -34.2% | 2.17% | -37.2% |
| Q3 2019 | $12,820,000 | +3.5% | 243,685 | +0.9% | 3.46% | -4.5% |
| Q2 2019 | $12,382,000 | +7.9% | 241,515 | +4.5% | 3.62% | +3.7% |
| Q1 2019 | $11,478,000 | – | 231,088 | – | 3.49% | – |
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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% |