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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,537 | -9.4% | 5,990 | -4.7% | 0.02% | -11.8% |
| Q2 2023 | $325,229 | -6.4% | 6,285 | -5.2% | 0.02% | -15.0% |
| Q1 2023 | $347,328 | -14.7% | 6,628 | -12.9% | 0.02% | -23.1% |
| Q4 2022 | $407,173 | -2.4% | 7,612 | -12.4% | 0.03% | -18.8% |
| Q3 2022 | $417,000 | -3.9% | 8,686 | +2.8% | 0.03% | -15.8% |
| Q2 2022 | $434,000 | -24.5% | 8,451 | -18.0% | 0.04% | -13.6% |
| Q1 2022 | $575,000 | -33.0% | 10,306 | -29.8% | 0.04% | -30.2% |
| Q4 2021 | $858,000 | -40.5% | 14,672 | -46.6% | 0.06% | -46.2% |
| Q3 2021 | $1,443,000 | -26.3% | 27,475 | -25.0% | 0.12% | -5.6% |
| Q2 2021 | $1,958,000 | -49.7% | 36,615 | -50.7% | 0.12% | -55.7% |
| Q1 2021 | $3,890,000 | +116.6% | 74,298 | +99.1% | 0.28% | +87.9% |
| Q4 2020 | $1,796,000 | -33.0% | 37,314 | -42.0% | 0.15% | -44.6% |
| Q3 2020 | $2,679,000 | -6.8% | 64,295 | -7.5% | 0.27% | -31.7% |
| Q2 2020 | $2,875,000 | +24.6% | 69,474 | +19.9% | 0.39% | +18.7% |
| Q1 2020 | $2,308,000 | -11.2% | 57,962 | +20.0% | 0.33% | +7.8% |
| Q4 2019 | $2,599,000 | +293.2% | 48,292 | +284.2% | 0.31% | +242.2% |
| Q3 2019 | $661,000 | +150.4% | 12,571 | +144.4% | 0.09% | +136.8% |
| Q2 2019 | $264,000 | – | 5,143 | – | 0.04% | – |
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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% |