INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -97.4% | 52 | -98.1% | 0.00% | -100.0% |
| Q3 2020 | $116,000 | -29.7% | 2,781 | -30.4% | 0.01% | -40.9% |
| Q2 2020 | $165,000 | -38.7% | 3,993 | -40.9% | 0.02% | -50.0% |
| Q1 2020 | $269,000 | -98.0% | 6,757 | -97.3% | 0.04% | -98.1% |
| Q4 2019 | $13,341,000 | +2.5% | 247,921 | +0.2% | 2.33% | +10.7% |
| Q3 2019 | $13,013,000 | -23.8% | 247,358 | -25.7% | 2.10% | -22.4% |
| Q2 2019 | $17,076,000 | +2.3% | 333,056 | -0.9% | 2.71% | -7.9% |
| Q1 2019 | $16,687,000 | +8.7% | 335,955 | -2.8% | 2.94% | -9.2% |
| Q4 2018 | $15,345,000 | +31.6% | 345,682 | +43.9% | 3.24% | -15.9% |
| Q3 2018 | $11,659,000 | +6.8% | 240,189 | +3.4% | 3.85% | +50.3% |
| Q2 2018 | $10,921,000 | – | 232,307 | – | 2.56% | – |
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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% |