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 2023 | $32,944 | -5.0% | 670 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $34,673 | +75276.1% | 670 | -23.0% | 0.01% | -33.3% |
| Q1 2023 | $46 | -38.7% | 870 | -38.0% | 0.02% | -41.7% |
| Q4 2022 | $75 | -99.9% | 1,403 | +29.9% | 0.04% | -14.3% |
| Q3 2022 | $52,000 | -33.3% | 1,080 | -28.9% | 0.04% | +31.2% |
| Q2 2022 | $78,000 | -15.2% | 1,519 | -7.8% | 0.03% | -11.1% |
| Q1 2022 | $92,000 | +26.0% | 1,647 | +32.3% | 0.04% | +12.5% |
| Q4 2021 | $73,000 | +12.3% | 1,245 | +0.2% | 0.03% | +6.7% |
| Q3 2021 | $65,000 | -1.5% | 1,242 | +0.2% | 0.03% | -6.2% |
| Q2 2021 | $66,000 | +10.0% | 1,240 | +9.0% | 0.03% | +18.5% |
| Q1 2021 | $60,000 | +11.1% | 1,138 | +0.1% | 0.03% | +8.0% |
| Q4 2020 | $54,000 | -59.4% | 1,137 | -64.4% | 0.02% | -66.7% |
| Q3 2020 | $133,000 | +0.8% | 3,196 | +0.2% | 0.08% | -8.5% |
| Q2 2020 | $132,000 | -22.8% | 3,189 | +0.6% | 0.08% | -26.1% |
| Q4 2019 | $171,000 | – | 3,170 | – | 0.11% | – |
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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% |