INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,705 | -6.5% | 3,126 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $164,358 | -1.2% | 3,176 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $166,422 | -3.0% | 3,176 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $171,489 | +8.5% | 3,206 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $158,000 | +15.3% | 3,291 | +23.2% | 0.00% | 0.0% |
| Q2 2022 | $137,000 | -9.3% | 2,672 | -1.5% | 0.00% | +50.0% |
| Q1 2022 | $151,000 | -46.8% | 2,712 | -44.1% | 0.00% | -50.0% |
| Q4 2021 | $284,000 | +14.1% | 4,852 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $249,000 | -3.9% | 4,733 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | -99.9% | 4,848 | +0.7% | 0.00% | +100.0% |
| Q1 2021 | $252,062,000 | +28674.2% | 4,814 | -73.6% | 0.00% | -89.5% |
| Q4 2020 | $876,000 | -5.1% | 18,213 | -17.8% | 0.02% | -17.4% |
| Q3 2020 | $923,000 | -49.1% | 22,161 | -49.4% | 0.02% | -55.8% |
| Q2 2020 | $1,813,000 | +16.4% | 43,802 | +12.0% | 0.05% | -8.8% |
| Q1 2020 | $1,557,000 | -23.2% | 39,102 | +3.8% | 0.06% | -5.0% |
| Q4 2019 | $2,027,000 | +4.2% | 37,678 | +1.9% | 0.06% | -9.1% |
| Q3 2019 | $1,945,000 | +4.6% | 36,989 | +1.9% | 0.07% | -2.9% |
| Q2 2019 | $1,860,000 | +11.2% | 36,295 | -3.7% | 0.07% | -16.0% |
| Q4 2018 | $1,673,000 | -10.2% | 37,709 | -1.8% | 0.08% | -9.0% |
| Q3 2018 | $1,863,000 | – | 38,389 | – | 0.09% | – |
Download | ||||||
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% |