INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,943,000 | +22.5% | 70,645 | +21.5% | 0.07% | -83.3% |
| Q2 2020 | $2,403,000 | +1.1% | 58,162 | -2.5% | 0.44% | -14.3% |
| Q1 2020 | $2,376,000 | -26.6% | 59,678 | -0.9% | 0.52% | -15.7% |
| Q4 2019 | $3,239,000 | +1.7% | 60,229 | -0.6% | 0.61% | -15.9% |
| Q3 2019 | $3,185,000 | +3.1% | 60,577 | +0.5% | 0.73% | +25.9% |
| Q2 2019 | $3,090,000 | -0.5% | 60,253 | -3.7% | 0.58% | -14.0% |
| Q1 2019 | $3,105,000 | +6.6% | 62,562 | -5.0% | 0.67% | -22.5% |
| Q4 2018 | $2,914,000 | +226.0% | 65,858 | +246.1% | 0.87% | +36.1% |
| Q2 2018 | $894,000 | – | 19,031 | – | 0.64% | – |
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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% |