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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $626,703 | -14.2% | 11,960 | -12.4% | 0.03% | -22.7% |
| Q4 2022 | $730,353 | +11.2% | 13,654 | -0.1% | 0.04% | 0.0% |
| Q3 2022 | $657,000 | +15.9% | 13,668 | +23.8% | 0.04% | +15.8% |
| Q2 2022 | $567,000 | -30.1% | 11,039 | -24.0% | 0.04% | -22.4% |
| Q1 2022 | $811,000 | -4.7% | 14,522 | -0.3% | 0.05% | -7.5% |
| Q4 2021 | $851,000 | +150.3% | 14,559 | +124.9% | 0.05% | +130.4% |
| Q3 2021 | $340,000 | -2.3% | 6,474 | -0.6% | 0.02% | -8.0% |
| Q2 2021 | $348,000 | +1.8% | 6,510 | -0.2% | 0.02% | -13.8% |
| Q1 2021 | $342,000 | +8.9% | 6,526 | 0.0% | 0.03% | +3.6% |
| Q4 2020 | $314,000 | -40.4% | 6,526 | -49.6% | 0.03% | -22.2% |
| Q3 2020 | $527,000 | +80.5% | 12,956 | +83.8% | 0.04% | -5.3% |
| Q2 2020 | $292,000 | +4.7% | 7,050 | +0.5% | 0.04% | -22.4% |
| Q1 2020 | $279,000 | -26.2% | 7,013 | -0.1% | 0.05% | +2.1% |
| Q4 2019 | $378,000 | +5.3% | 7,022 | +0.2% | 0.05% | -32.4% |
| Q2 2019 | $359,000 | – | 7,006 | – | 0.07% | – |
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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% |