INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,876,000 | +2.4% | 93,044 | +1.6% | 1.30% | -7.2% |
| Q2 2020 | $3,787,000 | -9.6% | 91,541 | -13.0% | 1.40% | -26.5% |
| Q1 2020 | $4,189,000 | -23.5% | 105,197 | +3.4% | 1.91% | -9.0% |
| Q4 2019 | $5,474,000 | +7.4% | 101,734 | +5.0% | 2.10% | -9.6% |
| Q3 2019 | $5,097,000 | +20.8% | 96,888 | +17.7% | 2.32% | -6.7% |
| Q2 2019 | $4,220,000 | +2.9% | 82,314 | -0.3% | 2.49% | -11.8% |
| Q1 2019 | $4,102,000 | – | 82,594 | – | 2.82% | – |
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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% |