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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,448 | -10.1% | 20,286 | -5.3% | 0.63% | -9.0% |
| Q2 2023 | $1,108,937 | -1.2% | 21,429 | +0.0% | 0.69% | -5.2% |
| Q1 2023 | $1,122,716 | -2.0% | 21,426 | +0.1% | 0.73% | -15.3% |
| Q4 2022 | $1,145,297 | +7.7% | 21,411 | -3.2% | 0.86% | -1.2% |
| Q3 2022 | $1,063,000 | -6.3% | 22,125 | +0.2% | 0.87% | -1.9% |
| Q2 2022 | $1,134,000 | -22.4% | 22,072 | -15.7% | 0.88% | -8.1% |
| Q1 2022 | $1,461,000 | -18.5% | 26,174 | -14.6% | 0.96% | -16.4% |
| Q4 2021 | $1,792,000 | +3.5% | 30,651 | -7.0% | 1.15% | +1.9% |
| Q3 2021 | $1,732,000 | -10.8% | 32,970 | -9.2% | 1.13% | -14.7% |
| Q2 2021 | $1,941,000 | -6.1% | 36,292 | -8.1% | 1.32% | -5.0% |
| Q1 2021 | $2,068,000 | +4.0% | 39,496 | -4.4% | 1.40% | -1.9% |
| Q4 2020 | $1,988,000 | -32.7% | 41,318 | -41.7% | 1.42% | -39.4% |
| Q3 2020 | $2,954,000 | -28.8% | 70,904 | -29.2% | 2.34% | -29.4% |
| Q2 2020 | $4,147,000 | -20.5% | 100,217 | -23.5% | 3.32% | -27.7% |
| Q1 2020 | $5,219,000 | -23.1% | 131,054 | +1.6% | 4.59% | -10.1% |
| Q4 2019 | $6,788,000 | +2.1% | 129,016 | +2.1% | 5.11% | -4.8% |
| Q3 2019 | $6,648,000 | +4.8% | 126,367 | +2.1% | 5.37% | +10.8% |
| Q2 2019 | $6,346,000 | +2.0% | 123,767 | -10.9% | 4.84% | -9.1% |
| Q1 2019 | $6,224,000 | – | 138,970 | – | 5.33% | – |
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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% |