INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $899,317 | -13.5% | 19,223 | -4.3% | 0.06% | -12.2% |
| Q2 2023 | $1,040,015 | -5.1% | 20,097 | -3.9% | 0.07% | -6.3% |
| Q1 2023 | $1,096,304 | -3.1% | 20,922 | -1.1% | 0.08% | -6.0% |
| Q4 2022 | $1,131,581 | +18.4% | 21,155 | +6.1% | 0.08% | +6.3% |
| Q3 2022 | $956,000 | -24.1% | 19,939 | -18.7% | 0.08% | -22.5% |
| Q2 2022 | $1,260,000 | -33.0% | 24,520 | -27.3% | 0.10% | -17.7% |
| Q1 2022 | $1,881,000 | +14.1% | 33,706 | +19.3% | 0.12% | +19.2% |
| Q4 2021 | $1,649,000 | -15.1% | 28,245 | -23.6% | 0.10% | -20.6% |
| Q3 2021 | $1,943,000 | -42.3% | 36,991 | -41.3% | 0.13% | -41.8% |
| Q2 2021 | $3,370,000 | +11.2% | 62,998 | +8.1% | 0.22% | +4.7% |
| Q1 2021 | $3,030,000 | +8.4% | 58,283 | +0.4% | 0.22% | +12.6% |
| Q4 2020 | $2,794,000 | +6.4% | 58,071 | -7.9% | 0.19% | -14.7% |
| Q3 2020 | $2,626,000 | +6.1% | 63,036 | +5.5% | 0.22% | -4.3% |
| Q2 2020 | $2,474,000 | +15.3% | 59,771 | +11.0% | 0.23% | -23.5% |
| Q1 2020 | $2,145,000 | -8.1% | 53,870 | +24.3% | 0.31% | +23.4% |
| Q4 2019 | $2,333,000 | +1.9% | 43,351 | -0.3% | 0.25% | -5.0% |
| Q3 2019 | $2,289,000 | -18.8% | 43,498 | -31.5% | 0.26% | -32.2% |
| Q4 2018 | $2,820,000 | +689.9% | 63,518 | +763.3% | 0.38% | +862.5% |
| Q3 2018 | $357,000 | +69.2% | 7,358 | +64.2% | 0.04% | +53.8% |
| Q2 2018 | $211,000 | – | 4,482 | – | 0.03% | – |
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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% |