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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $185,853 | -1.2% | 3,591 | 0.0% | 0.11% | -7.8% |
| Q1 2023 | $188,143 | -7.3% | 3,591 | -1.2% | 0.12% | -13.5% |
| Q1 2022 | $203,000 | -4.7% | 3,635 | 0.0% | 0.13% | -1.5% |
| Q4 2021 | $213,000 | +1.4% | 3,635 | -8.9% | 0.14% | -4.9% |
| Q3 2021 | $210,000 | -3.2% | 3,991 | -1.7% | 0.14% | +2.2% |
| Q2 2021 | $217,000 | +0.9% | 4,061 | -1.3% | 0.14% | +5.3% |
| Q1 2021 | $215,000 | -1.8% | 4,115 | -21.6% | 0.13% | -23.7% |
| Q4 2020 | $219,000 | 0.0% | 5,251 | 0.0% | 0.17% | +1.2% |
| Q3 2020 | $219,000 | -4.8% | 5,251 | -5.7% | 0.17% | -10.0% |
| Q2 2020 | $230,000 | -4.6% | 5,566 | -7.9% | 0.19% | -22.1% |
| Q1 2020 | $241,000 | -31.5% | 6,044 | -7.6% | 0.24% | -2.0% |
| Q4 2019 | $352,000 | +2.3% | 6,544 | +0.1% | 0.25% | -7.1% |
| Q3 2019 | $344,000 | +2.4% | 6,537 | -0.4% | 0.27% | +1.9% |
| Q2 2019 | $336,000 | +0.6% | 6,561 | -2.6% | 0.26% | -4.4% |
| Q1 2019 | $334,000 | -14.1% | 6,734 | -15.9% | 0.28% | -11.3% |
| Q4 2018 | $389,000 | 0.0% | 8,005 | 0.0% | 0.31% | +0.3% |
| Q3 2018 | $389,000 | +3.5% | 8,005 | +0.0% | 0.31% | -7.8% |
| Q2 2018 | $376,000 | – | 8,004 | – | 0.34% | – |
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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% |