INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,001,063 | -19.1% | 162,669 | -14.9% | 0.01% | -33.3% |
| Q2 2023 | $9,888,220 | -21.9% | 191,067 | -20.9% | 0.02% | -25.0% |
| Q1 2023 | $12,664,107 | -7.0% | 241,675 | -5.0% | 0.02% | -14.3% |
| Q4 2022 | $13,611,586 | +29.3% | 254,380 | +16.1% | 0.03% | +16.7% |
| Q3 2022 | $10,526,000 | -8.5% | 219,061 | -2.1% | 0.02% | -4.0% |
| Q2 2022 | $11,509,000 | -29.9% | 223,808 | -3.8% | 0.02% | -21.9% |
| Q1 2022 | $16,423,000 | +2.2% | 232,717 | -15.3% | 0.03% | +6.7% |
| Q4 2021 | $16,069,000 | +4.1% | 274,869 | -6.4% | 0.03% | -6.2% |
| Q3 2021 | $15,431,000 | -0.5% | 293,757 | +1.3% | 0.03% | -5.9% |
| Q2 2021 | $15,513,000 | -4.4% | 290,058 | -6.4% | 0.03% | -12.8% |
| Q1 2021 | $16,224,000 | -2.3% | 309,816 | -10.2% | 0.04% | -11.4% |
| Q4 2020 | $16,602,000 | +7.0% | 344,987 | -7.4% | 0.04% | -4.3% |
| Q3 2020 | $15,518,000 | -51.7% | 372,459 | -52.1% | 0.05% | -57.4% |
| Q2 2020 | $32,147,000 | -15.5% | 776,871 | -22.1% | 0.11% | -30.8% |
| Q1 2020 | $38,029,000 | – | 997,108 | – | 0.16% | – |
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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% |