INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,291,000 | +30.3% | 26,875 | +46.5% | 0.31% | +47.6% |
| Q2 2022 | $991,000 | +190.6% | 18,343 | +200.2% | 0.21% | +193.0% |
| Q1 2022 | $341,000 | -35.8% | 6,111 | -37.8% | 0.07% | -36.0% |
| Q4 2021 | $531,000 | +95.9% | 9,821 | +90.4% | 0.11% | +82.0% |
| Q3 2021 | $271,000 | -21.2% | 5,157 | -19.8% | 0.06% | -22.8% |
| Q2 2021 | $344,000 | -3.1% | 6,428 | -2.0% | 0.08% | -8.1% |
| Q1 2021 | $355,000 | +55.0% | 6,560 | +45.4% | 0.09% | +48.3% |
| Q4 2020 | $229,000 | +13.9% | 4,511 | +20.7% | 0.06% | -25.6% |
| Q4 2019 | $201,000 | – | 3,738 | – | 0.08% | – |
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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% |