INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Obsidian Personal Planning Solutions LLC | 83,345 | $4,313,107 | 5.31% |
| PFS Partners, LLC | 118,337 | $6,123,942 | 5.13% |
| Johnson & White Wealth Management, LLC | 37,991 | $1,966 | 2.70% |
| Well Done, LLC | 113,124 | $5,854,191 | 1.24% |
| JFS WEALTH ADVISORS, LLC | 200,411 | $10,371,283 | 0.93% |
| PACIFIC SUN FINANCIAL CORP | 26,405 | $1,383,622 | 0.92% |
| AdvisorNet Financial, Inc | 190,660 | $9,866,664 | 0.84% |
| Destiny Capital Corp/CO | 18,447 | $954,618 | 0.74% |
| MONEYWISE, INC. | 21,429 | $1,108,937 | 0.69% |
| Spectrum Wealth Advisory Group, LLC | 9,952 | $515,003 | 0.68% |