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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $15,000 | 0.0% | 283 | +8.8% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 260 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $15,000 | -6.2% | 260 | -15.3% | 0.00% | -33.3% |
| Q3 2021 | $16,000 | -20.0% | 307 | -17.5% | 0.00% | -25.0% |
| Q2 2021 | $20,000 | +25.0% | 372 | +25.3% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | 0.0% | 297 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 325 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $14,000 | +7.7% | 325 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | -18.8% | 325 | -17.9% | 0.01% | -28.6% |
| Q1 2020 | $16,000 | -23.8% | 396 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $21,000 | -85.9% | 396 | -86.0% | 0.01% | -88.1% |
| Q3 2019 | $149,000 | +53.6% | 2,826 | +51.4% | 0.07% | +59.5% |
| Q2 2019 | $97,000 | +1840.0% | 1,867 | +1678.1% | 0.04% | +1300.0% |
| Q1 2019 | $5,000 | -54.5% | 105 | -56.8% | 0.00% | -57.1% |
| Q4 2018 | $11,000 | +175.0% | 243 | +167.0% | 0.01% | +250.0% |
| Q3 2018 | $4,000 | – | 91 | – | 0.00% | – |
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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% |