INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,157 | +9.7% | 14,931 | +15.4% | 0.02% | 0.0% |
| Q2 2023 | $669,386 | -41.6% | 12,935 | -40.9% | 0.02% | -50.0% |
| Q1 2023 | $1,147,080 | -33.7% | 21,891 | -32.4% | 0.05% | -47.7% |
| Q4 2022 | $1,731,359 | -51.4% | 32,368 | -56.4% | 0.09% | -57.3% |
| Q3 2022 | $3,565,000 | -37.8% | 74,209 | -33.5% | 0.21% | -37.0% |
| Q2 2022 | $5,731,000 | -35.9% | 111,524 | -30.4% | 0.33% | -26.2% |
| Q1 2022 | $8,941,000 | +21.1% | 160,225 | +26.9% | 0.44% | +25.5% |
| Q4 2021 | $7,383,000 | +82.3% | 126,295 | +63.8% | 0.35% | +56.2% |
| Q3 2021 | $4,050,000 | +179.9% | 77,116 | +185.1% | 0.23% | +156.8% |
| Q2 2021 | $1,447,000 | +72.9% | 27,051 | +69.1% | 0.09% | +51.7% |
| Q1 2021 | $837,000 | +36.8% | 15,994 | +25.2% | 0.06% | +28.9% |
| Q4 2020 | $612,000 | -99.8% | 12,777 | +68.8% | 0.04% | +66.7% |
| Q3 2020 | $315,000,000 | – | 7,570 | – | 0.03% | – |
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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% |