INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $560,318 | -15.4% | 10,693 | -13.6% | 0.35% | -20.0% |
| Q4 2022 | $662,378 | +4.0% | 12,383 | -3.3% | 0.44% | +2.6% |
| Q3 2022 | $637,000 | -19.8% | 12,800 | -12.6% | 0.42% | -13.3% |
| Q2 2022 | $794,000 | -26.1% | 14,643 | -24.0% | 0.49% | -20.0% |
| Q1 2022 | $1,075,000 | -86.6% | 19,272 | -86.0% | 0.61% | -86.4% |
| Q4 2021 | $8,023,000 | +14.6% | 137,245 | +2.9% | 4.50% | +9.4% |
| Q3 2021 | $7,002,000 | +0.0% | 133,327 | +1.8% | 4.12% | -1.3% |
| Q2 2021 | $7,001,000 | -1.4% | 130,915 | +0.3% | 4.17% | -6.4% |
| Q1 2021 | $7,101,000 | +4.4% | 130,529 | -7.7% | 4.45% | +9.7% |
| Q4 2020 | $6,801,000 | +16.2% | 141,343 | +0.6% | 4.06% | +0.0% |
| Q3 2020 | $5,852,000 | +0.6% | 140,461 | -0.1% | 4.06% | -16.5% |
| Q2 2020 | $5,815,000 | +5.2% | 140,549 | +1.2% | 4.86% | -12.7% |
| Q1 2020 | $5,529,000 | -19.5% | 138,863 | +8.8% | 5.57% | -7.1% |
| Q4 2019 | $6,869,000 | +14.6% | 127,667 | +12.1% | 6.00% | -18.6% |
| Q3 2019 | $5,993,000 | +5.6% | 113,911 | +2.9% | 7.37% | +0.6% |
| Q2 2019 | $5,677,000 | -14.9% | 110,736 | -17.5% | 7.32% | +19.4% |
| Q1 2019 | $6,670,000 | – | 134,279 | – | 6.13% | – |
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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% |