INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,079 | -17.9% | 6,652 | -13.6% | 0.07% | -14.5% |
| Q2 2023 | $398,527 | -1.2% | 7,701 | 0.0% | 0.08% | -6.7% |
| Q1 2023 | $403,532 | -2.0% | 7,701 | 0.0% | 0.09% | -5.3% |
| Q4 2022 | $411,926 | +11.3% | 7,701 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $370,000 | -6.6% | 7,701 | 0.0% | 0.10% | -2.1% |
| Q2 2022 | $396,000 | -7.9% | 7,701 | 0.0% | 0.10% | +2.1% |
| Q1 2022 | $430,000 | -4.4% | 7,701 | 0.0% | 0.10% | -5.0% |
| Q4 2021 | $450,000 | +11.1% | 7,701 | -0.2% | 0.10% | -3.8% |
| Q3 2021 | $405,000 | -1.9% | 7,717 | 0.0% | 0.10% | -28.8% |
| Q2 2021 | $413,000 | +18.3% | 7,717 | +15.7% | 0.15% | +8.1% |
| Q1 2021 | $349,000 | +7.1% | 6,668 | -1.6% | 0.14% | +0.7% |
| Q4 2020 | $326,000 | +9.8% | 6,777 | -4.9% | 0.13% | -3.6% |
| Q3 2020 | $297,000 | +0.7% | 7,123 | 0.0% | 0.14% | -7.3% |
| Q2 2020 | $295,000 | +3.9% | 7,123 | 0.0% | 0.15% | -19.8% |
| Q1 2020 | $284,000 | -52.0% | 7,123 | -35.2% | 0.19% | -45.6% |
| Q4 2019 | $592,000 | +3.3% | 10,993 | +0.9% | 0.34% | -15.9% |
| Q3 2019 | $573,000 | +5.3% | 10,893 | +2.7% | 0.41% | -0.2% |
| Q2 2019 | $544,000 | +2.6% | 10,605 | +0.0% | 0.41% | +28.5% |
| Q1 2019 | $530,000 | +16.0% | 10,600 | +2.9% | 0.32% | -22.2% |
| Q4 2018 | $457,000 | – | 10,298 | – | 0.41% | – |
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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% |