INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,207,000 | +9.2% | 101,680 | +5.1% | 2.65% | -3.3% |
| Q1 2020 | $3,851,000 | -25.0% | 96,724 | +1.4% | 2.74% | -3.5% |
| Q4 2019 | $5,134,000 | +9.7% | 95,420 | +7.3% | 2.84% | -1.3% |
| Q3 2019 | $4,679,000 | +4.1% | 88,951 | +1.5% | 2.87% | +2.9% |
| Q2 2019 | $4,494,000 | +4.8% | 87,662 | +1.5% | 2.79% | -0.1% |
| Q1 2019 | $4,289,000 | +16.3% | 86,351 | +4.0% | 2.80% | -1.3% |
| Q4 2018 | $3,687,000 | +0.5% | 83,062 | +9.9% | 2.83% | +12.8% |
| Q3 2018 | $3,667,000 | +6.8% | 75,551 | +3.5% | 2.51% | -5.9% |
| Q2 2018 | $3,433,000 | – | 73,025 | – | 2.67% | – |
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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% |