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 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 ↓ |
|---|---|---|---|
| Obsidian Personal Planning Solutions LLC | 83,345 | $4,313,107 | 5.31% |
| PFS Partners, LLC | 118,337 | $6,123,942 | 5.13% |
| Johnson & White Wealth Management, LLC | 37,991 | $1,966 | 2.70% |
| Well Done, LLC | 113,124 | $5,854,191 | 1.24% |
| JFS WEALTH ADVISORS, LLC | 200,411 | $10,371,283 | 0.93% |
| PACIFIC SUN FINANCIAL CORP | 26,405 | $1,383,622 | 0.92% |
| AdvisorNet Financial, Inc | 190,660 | $9,866,664 | 0.84% |
| Destiny Capital Corp/CO | 18,447 | $954,618 | 0.74% |
| MONEYWISE, INC. | 21,429 | $1,108,937 | 0.69% |
| Spectrum Wealth Advisory Group, LLC | 9,952 | $515,003 | 0.68% |