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 | $344 | -5.0% | 7 | 0.0% | 0.00% | – |
| Q2 2023 | $362 | -1.4% | 7 | 0.0% | 0.00% | – |
| Q1 2023 | $367 | -1.9% | 7 | 0.0% | 0.00% | – |
| Q4 2022 | $374 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $308,000 | +18.5% | 6,393 | +2.5% | 0.06% | +7.3% |
| Q3 2020 | $260,000 | +2.4% | 6,240 | +1.5% | 0.06% | -84.7% |
| Q2 2020 | $254,000 | -31.4% | 6,148 | -34.0% | 0.36% | -58.3% |
| Q1 2020 | $370,000 | – | 9,313 | – | 0.86% | – |
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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% |