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 2023 | $49,809 | -5.0% | 1,013 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $52,423 | -20.8% | 1,013 | -19.8% | 0.00% | -25.0% |
| Q1 2023 | $66,181 | +10.6% | 1,263 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $59,855 | +46.0% | 1,119 | +28.3% | 0.00% | +33.3% |
| Q3 2022 | $41,000 | -65.3% | 872 | -61.4% | 0.00% | -50.0% |
| Q2 2022 | $118,000 | -5.6% | 2,257 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $125,000 | -90.5% | 2,257 | -90.0% | 0.01% | -90.0% |
| Q4 2021 | $1,322,000 | +1029.9% | 22,619 | +922.1% | 0.05% | +1150.0% |
| Q3 2021 | $117,000 | -10.7% | 2,213 | -9.2% | 0.00% | -20.0% |
| Q2 2021 | $131,000 | -14.4% | 2,437 | -14.1% | 0.01% | +25.0% |
| Q1 2021 | $153,000 | +13.3% | 2,838 | -2.8% | 0.00% | -20.0% |
| Q4 2020 | $135,000 | -31.5% | 2,921 | -39.0% | 0.01% | -50.0% |
| Q3 2020 | $197,000 | -40.5% | 4,791 | -42.1% | 0.01% | -44.4% |
| Q2 2020 | $331,000 | -30.5% | 8,268 | -31.9% | 0.02% | -43.8% |
| Q1 2020 | $476,000 | -27.5% | 12,149 | -1.0% | 0.03% | -8.6% |
| Q4 2019 | $657,000 | +23.3% | 12,274 | +20.7% | 0.04% | +9.4% |
| Q3 2019 | $533,000 | +35.3% | 10,165 | +32.2% | 0.03% | +33.3% |
| Q2 2019 | $394,000 | +12.9% | 7,692 | +9.3% | 0.02% | +4.3% |
| Q1 2019 | $349,000 | +71.9% | 7,040 | +52.0% | 0.02% | +53.3% |
| Q4 2018 | $203,000 | -13.6% | 4,633 | -4.5% | 0.02% | -6.2% |
| Q3 2018 | $235,000 | +0.9% | 4,853 | -2.4% | 0.02% | -11.1% |
| Q2 2018 | $233,000 | – | 4,972 | – | 0.02% | – |
Download | ||||||
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% |