INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299 | -55.1% | 26,410 | -52.7% | 0.09% | +29.2% |
| Q2 2023 | $2,890 | +81.0% | 55,843 | +83.3% | 0.07% | -8.9% |
| Q1 2023 | $1,597 | -11.8% | 30,473 | -9.9% | 0.08% | -21.0% |
| Q4 2022 | $1,810 | -99.9% | 33,834 | +1.3% | 0.10% | +4.2% |
| Q3 2022 | $1,605,000 | -13.5% | 33,413 | -7.4% | 0.10% | -4.0% |
| Q2 2022 | $1,855,000 | -12.7% | 36,096 | -5.2% | 0.10% | -9.1% |
| Q1 2022 | $2,125,000 | -5.0% | 38,077 | -0.5% | 0.11% | 0.0% |
| Q4 2021 | $2,238,000 | +11.2% | 38,284 | -0.1% | 0.11% | -6.8% |
| Q3 2021 | $2,012,000 | -5.8% | 38,304 | -4.1% | 0.12% | -10.6% |
| Q2 2021 | $2,135,000 | +0.2% | 39,928 | -1.9% | 0.13% | -18.0% |
| Q1 2021 | $2,131,000 | – | 40,706 | – | 0.16% | – |
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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% |