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 | $417,896 | +3182.5% | 8,499 | +3354.9% | 0.00% | – |
| Q2 2023 | $12,731 | +767.8% | 246 | +778.6% | 0.00% | – |
| Q1 2023 | $1,467 | -2.1% | 28 | 0.0% | 0.00% | – |
| Q4 2022 | $1,498 | -96.7% | 28 | -97.1% | 0.00% | – |
| Q3 2022 | $46,000 | -87.1% | 963 | -86.1% | 0.00% | -100.0% |
| Q2 2022 | $356,000 | -74.6% | 6,923 | -72.5% | 0.00% | -75.0% |
| Q1 2022 | $1,403,000 | +1531.4% | 25,139 | +1618.3% | 0.01% | +1100.0% |
| Q4 2021 | $86,000 | -98.1% | 1,463 | -98.3% | 0.00% | -98.1% |
| Q2 2021 | $4,549,000 | -3.4% | 85,060 | -5.4% | 0.05% | -30.7% |
| Q1 2021 | $4,708,000 | +94.1% | 89,923 | +54.5% | 0.08% | +114.3% |
| Q3 2020 | $2,425,000 | – | 58,207 | – | 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% |