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 2020 | $26,000 | -23.5% | 643 | -23.9% | 0.00% | -20.0% |
| Q2 2020 | $34,000 | +9.7% | 845 | +8.9% | 0.01% | -16.7% |
| Q1 2020 | $31,000 | -35.4% | 776 | -13.4% | 0.01% | -25.0% |
| Q4 2019 | $48,000 | +17.1% | 896 | +14.7% | 0.01% | 0.0% |
| Q3 2019 | $41,000 | +115.8% | 781 | +107.7% | 0.01% | +100.0% |
| Q2 2019 | $19,000 | -77.4% | 376 | -77.8% | 0.00% | -76.5% |
| Q1 2019 | $84,000 | +15.1% | 1,692 | +2.4% | 0.02% | -5.6% |
| Q4 2018 | $73,000 | -15.1% | 1,652 | -7.7% | 0.02% | +12.5% |
| Q3 2018 | $86,000 | -16.5% | 1,790 | -18.6% | 0.02% | -23.8% |
| Q2 2018 | $103,000 | – | 2,199 | – | 0.02% | – |
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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% |