INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $372,000 | -70.5% | 7,091 | -69.9% | 0.04% | -70.0% |
| Q2 2021 | $1,260,000 | -32.8% | 23,558 | -39.6% | 0.14% | -39.4% |
| Q4 2020 | $1,875,000 | -63.0% | 38,973 | -67.9% | 0.23% | -65.7% |
| Q3 2020 | $5,064,000 | -17.2% | 121,566 | -17.8% | 0.67% | -23.1% |
| Q2 2020 | $6,118,000 | +8.4% | 147,860 | +41.0% | 0.88% | +15.9% |
| Q4 2019 | $5,643,000 | +34.7% | 104,873 | +28.4% | 0.76% | +18.7% |
| Q2 2019 | $4,189,000 | +16.7% | 81,708 | +13.0% | 0.64% | +9.5% |
| Q1 2019 | $3,591,000 | +541.2% | 72,302 | +473.0% | 0.58% | +492.9% |
| Q4 2018 | $560,000 | +0.7% | 12,619 | +10.1% | 0.10% | +12.6% |
| Q3 2018 | $556,000 | +8.4% | 11,460 | +5.0% | 0.09% | +3.6% |
| Q2 2018 | $513,000 | – | 10,916 | – | 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% |