INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,338,494 | -8.8% | 108,572 | -4.0% | 1.18% | -5.0% |
| Q2 2023 | $5,854,191 | -1.9% | 113,124 | -0.6% | 1.24% | -3.6% |
| Q1 2023 | $5,965,436 | -4.2% | 113,844 | -2.2% | 1.29% | -3.5% |
| Q4 2022 | $6,226,420 | +12.0% | 116,403 | +0.6% | 1.34% | -1.6% |
| Q3 2022 | $5,561,000 | -2.5% | 115,751 | +4.3% | 1.36% | +8.5% |
| Q2 2022 | $5,701,000 | -10.3% | 110,943 | -2.6% | 1.25% | -1.3% |
| Q1 2022 | $6,353,000 | -5.6% | 113,858 | -1.1% | 1.27% | -6.8% |
| Q4 2021 | $6,729,000 | +9.6% | 115,109 | -1.5% | 1.36% | -0.4% |
| Q3 2021 | $6,141,000 | -1.3% | 116,918 | +0.5% | 1.37% | -0.1% |
| Q2 2021 | $6,224,000 | -4.9% | 116,373 | -6.9% | 1.37% | -8.7% |
| Q1 2021 | $6,544,000 | -2.3% | 124,974 | -10.2% | 1.50% | -9.4% |
| Q4 2020 | $6,697,000 | -8.3% | 139,175 | -20.6% | 1.66% | -19.5% |
| Q3 2020 | $7,303,000 | -10.7% | 175,310 | -11.3% | 2.06% | -8.5% |
| Q2 2020 | $8,175,000 | -4.1% | 197,553 | -7.7% | 2.25% | -12.9% |
| Q1 2020 | $8,525,000 | -29.3% | 214,090 | -4.5% | 2.58% | -7.6% |
| Q4 2019 | $12,062,000 | -47.2% | 224,151 | -48.3% | 2.79% | +1.1% |
| Q3 2019 | $22,830,000 | +108.2% | 433,944 | +102.9% | 2.76% | +7.8% |
| Q2 2019 | $10,965,000 | +130.9% | 213,865 | +100.0% | 2.56% | +92.3% |
| Q4 2018 | $4,748,000 | +8.3% | 106,958 | +18.4% | 1.33% | +7.6% |
| Q3 2018 | $4,385,000 | +16.0% | 90,332 | +12.3% | 1.24% | +9.3% |
| Q2 2018 | $3,780,000 | – | 80,408 | – | 1.13% | – |
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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% |