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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,030 | -2.3% | 4,503 | -1.1% | 0.06% | -7.7% |
| Q1 2023 | $238,577 | -33.1% | 4,553 | -31.7% | 0.06% | -30.9% |
| Q4 2022 | $356,618 | +10.9% | 6,667 | -0.4% | 0.09% | +2.2% |
| Q3 2022 | $321,484 | -9.6% | 6,692 | -3.3% | 0.09% | -7.1% |
| Q2 2022 | $355,465 | -9.5% | 6,917 | -1.8% | 0.10% | +2.1% |
| Q1 2022 | $392,944 | -5.6% | 7,042 | -1.1% | 0.10% | -9.3% |
| Q4 2021 | $416,060 | +6.8% | 7,117 | -4.1% | 0.11% | -3.6% |
| Q3 2021 | $389,593 | -2.0% | 7,418 | -0.2% | 0.11% | -3.5% |
| Q2 2021 | $397,463 | +1.6% | 7,432 | -0.5% | 0.12% | -9.4% |
| Q1 2021 | $391,234 | +5.7% | 7,472 | -2.8% | 0.13% | -3.1% |
| Q4 2020 | $370,091 | +1.6% | 7,691 | -12.0% | 0.13% | -11.5% |
| Q3 2020 | $364,108 | -11.2% | 8,740 | -11.8% | 0.15% | -21.7% |
| Q2 2020 | $410,000 | -13.7% | 9,911 | -16.9% | 0.19% | -25.0% |
| Q1 2020 | $475,000 | -29.7% | 11,931 | -5.0% | 0.25% | -14.0% |
| Q4 2019 | $676,000 | +1.3% | 12,562 | -1.0% | 0.29% | -6.7% |
| Q3 2019 | $667,000 | +1.5% | 12,685 | -1.0% | 0.31% | +11.3% |
| Q2 2019 | $657,000 | +1.5% | 12,815 | -1.6% | 0.28% | -17.5% |
| Q1 2019 | $647,000 | +6.1% | 13,027 | -5.2% | 0.34% | -9.0% |
| Q4 2018 | $610,000 | – | 13,742 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Obsidian Personal Planning Solutions LLC | 83,345 | $4,313,107 | 5.31% |
| PFS Partners, LLC | 118,337 | $6,123,942 | 5.13% |
| Johnson & White Wealth Management, LLC | 37,991 | $1,966 | 2.70% |
| Well Done, LLC | 113,124 | $5,854,191 | 1.24% |
| JFS WEALTH ADVISORS, LLC | 200,411 | $10,371,283 | 0.93% |
| PACIFIC SUN FINANCIAL CORP | 26,405 | $1,383,622 | 0.92% |
| AdvisorNet Financial, Inc | 190,660 | $9,866,664 | 0.84% |
| Destiny Capital Corp/CO | 18,447 | $954,618 | 0.74% |
| MONEYWISE, INC. | 21,429 | $1,108,937 | 0.69% |
| Spectrum Wealth Advisory Group, LLC | 9,952 | $515,003 | 0.68% |