INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,666,596 | -3.7% | 115,245 | +1.3% | 0.02% | -6.2% |
| Q2 2023 | $5,884,493 | +1.6% | 113,710 | +2.9% | 0.02% | +14.3% |
| Q1 2023 | $5,789,519 | +98646.7% | 110,487 | +0.8% | 0.01% | -6.7% |
| Q4 2022 | $5,863 | -99.9% | 109,614 | -28.7% | 0.02% | -31.8% |
| Q3 2022 | $7,390,000 | +42.0% | 153,824 | +51.9% | 0.02% | +57.1% |
| Q2 2022 | $5,203,000 | -8.5% | 101,255 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $5,688,000 | -0.2% | 101,936 | +4.6% | 0.01% | +7.7% |
| Q4 2021 | $5,699,000 | +16.9% | 97,486 | +5.0% | 0.01% | +8.3% |
| Q3 2021 | $4,877,000 | +1.3% | 92,854 | +3.1% | 0.01% | -7.7% |
| Q2 2021 | $4,816,000 | -22.6% | 90,060 | -24.2% | 0.01% | -23.5% |
| Q1 2021 | $6,219,000 | +13.2% | 118,760 | +4.0% | 0.02% | +6.2% |
| Q4 2020 | $5,496,000 | +51.6% | 114,222 | +31.3% | 0.02% | +33.3% |
| Q3 2020 | $3,625,000 | -51.1% | 87,024 | -51.4% | 0.01% | -57.1% |
| Q2 2020 | $7,415,000 | +13.7% | 179,184 | +9.4% | 0.03% | -6.7% |
| Q1 2020 | $6,524,000 | +296.1% | 163,844 | +435.2% | 0.03% | +400.0% |
| Q4 2019 | $1,647,000 | +21.7% | 30,612 | +19.0% | 0.01% | +20.0% |
| Q3 2019 | $1,353,000 | – | 25,717 | – | 0.01% | – |
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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% |