INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,834 | -5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,350 | -1.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,480 | -2.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,698 | +7.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +25.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $8,000 | -33.3% | 200 | -33.3% | 0.00% | -42.9% |
| Q2 2020 | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $12,000 | -25.0% | 300 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $15,000 | – | 300 | – | 0.01% | – |
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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% |