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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,075 | -4.0% | 9,723 | +1.0% | 0.06% | -3.5% |
| Q2 2023 | $498,212 | -2.2% | 9,627 | -1.0% | 0.06% | -3.4% |
| Q1 2023 | $509,600 | +9.3% | 9,725 | +11.6% | 0.06% | +9.3% |
| Q4 2022 | $466,330 | +23.0% | 8,718 | +10.5% | 0.05% | +12.5% |
| Q3 2022 | $379,000 | -2.1% | 7,892 | +4.7% | 0.05% | +2.1% |
| Q2 2022 | $387,000 | -6.7% | 7,540 | +1.3% | 0.05% | +4.4% |
| Q1 2022 | $415,000 | +9.8% | 7,443 | +15.2% | 0.04% | +18.4% |
| Q4 2021 | $378,000 | +45.9% | 6,462 | +30.9% | 0.04% | -26.9% |
| Q3 2021 | $259,000 | -6.5% | 4,938 | -4.6% | 0.05% | -5.5% |
| Q2 2021 | $277,000 | +7.4% | 5,177 | +5.1% | 0.06% | +1.9% |
| Q1 2021 | $258,000 | +7.9% | 4,926 | -0.8% | 0.05% | +1.9% |
| Q4 2020 | $239,000 | +1.7% | 4,964 | -12.0% | 0.05% | -10.2% |
| Q3 2020 | $235,000 | -21.4% | 5,639 | +1.3% | 0.06% | -23.4% |
| Q4 2019 | $299,000 | +9.5% | 5,564 | +7.1% | 0.08% | 0.0% |
| Q3 2019 | $273,000 | +1.5% | 5,194 | -0.9% | 0.08% | -1.3% |
| Q2 2019 | $269,000 | +1.5% | 5,243 | -1.9% | 0.08% | -4.9% |
| Q1 2019 | $265,000 | +16.2% | 5,342 | +3.9% | 0.08% | +5.1% |
| Q4 2018 | $228,000 | – | 5,142 | – | 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% |