INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,257 | -16.2% | 6,290 | -11.8% | 0.01% | -16.7% |
| Q2 2023 | $369,182 | +15.4% | 7,134 | +16.6% | 0.01% | -53.8% |
| Q1 2021 | $320,000 | -16.7% | 6,119 | -23.2% | 0.01% | -27.8% |
| Q4 2020 | $384,000 | -7.5% | 7,971 | -20.0% | 0.02% | -30.8% |
| Q3 2020 | $415,000 | +0.2% | 9,959 | -0.4% | 0.03% | -13.3% |
| Q2 2020 | $414,000 | +1.0% | 10,000 | -2.9% | 0.03% | -21.1% |
| Q1 2020 | $410,000 | -25.9% | 10,303 | +0.3% | 0.04% | -19.1% |
| Q4 2019 | $553,000 | -0.2% | 10,269 | -2.5% | 0.05% | -24.2% |
| Q3 2019 | $554,000 | +5.5% | 10,529 | +0.8% | 0.06% | -10.1% |
| Q2 2019 | $525,000 | +15.4% | 10,442 | +13.9% | 0.07% | -10.4% |
| Q1 2019 | $455,000 | – | 9,164 | – | 0.08% | – |
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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% |