INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,029 | -34.6% | 4,983 | -31.2% | 0.01% | -35.3% |
| Q2 2023 | $374,687 | -41.5% | 7,240 | -40.8% | 0.02% | -39.3% |
| Q1 2023 | $640,736 | +22.3% | 12,228 | +24.9% | 0.03% | +12.0% |
| Q4 2022 | $523,812 | +8.9% | 9,793 | -2.1% | 0.02% | -7.4% |
| Q3 2022 | $481,000 | -23.8% | 10,007 | -18.5% | 0.03% | -28.9% |
| Q2 2022 | $631,000 | -5.7% | 12,277 | +2.4% | 0.04% | -7.3% |
| Q1 2022 | $669,000 | -5.4% | 11,990 | -0.9% | 0.04% | -2.4% |
| Q4 2021 | $707,000 | +38.9% | 12,096 | +24.7% | 0.04% | +27.3% |
| Q3 2021 | $509,000 | -6.6% | 9,698 | -4.9% | 0.03% | -8.3% |
| Q2 2021 | $545,000 | +19.5% | 10,195 | +17.0% | 0.04% | +9.1% |
| Q1 2021 | $456,000 | -1.9% | 8,715 | -9.8% | 0.03% | -19.5% |
| Q4 2020 | $465,000 | +39.6% | 9,667 | +21.0% | 0.04% | +10.8% |
| Q3 2020 | $333,000 | -7.2% | 7,986 | -7.9% | 0.04% | -17.8% |
| Q2 2020 | $359,000 | -30.0% | 8,669 | -32.7% | 0.04% | -40.0% |
| Q1 2020 | $513,000 | -45.4% | 12,889 | -26.3% | 0.08% | -37.0% |
| Q4 2019 | $940,000 | +5.0% | 17,477 | +2.7% | 0.12% | -8.5% |
| Q3 2019 | $895,000 | +0.9% | 17,019 | -1.6% | 0.13% | -7.8% |
| Q2 2019 | $887,000 | -0.2% | 17,304 | -3.4% | 0.14% | -7.2% |
| Q1 2019 | $889,000 | -7.3% | 17,907 | -17.1% | 0.15% | -18.3% |
| Q4 2018 | $959,000 | -32.3% | 21,600 | -26.0% | 0.19% | -28.5% |
| Q3 2018 | $1,417,000 | -15.8% | 29,189 | -18.5% | 0.26% | -21.2% |
| Q2 2018 | $1,683,000 | – | 35,804 | – | 0.33% | – |
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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% |