INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,207 | -6.6% | 9,787 | -1.7% | 0.67% | -2.5% |
| Q2 2023 | $515,003 | -52.3% | 9,952 | -51.7% | 0.68% | -53.1% |
| Q1 2023 | $1,079,840 | -8.1% | 20,608 | -6.2% | 1.46% | -11.1% |
| Q4 2022 | $1,175,131 | +1.3% | 21,969 | -9.0% | 1.64% | +12.3% |
| Q3 2022 | $1,160,000 | -25.9% | 24,154 | -20.7% | 1.46% | -16.6% |
| Q2 2022 | $1,566,000 | -17.4% | 30,473 | -10.3% | 1.75% | -4.4% |
| Q1 2022 | $1,895,000 | -28.4% | 33,965 | -25.0% | 1.83% | -22.5% |
| Q4 2021 | $2,648,000 | +9.0% | 45,300 | -2.1% | 2.36% | -1.6% |
| Q3 2021 | $2,429,000 | -3.8% | 46,255 | -2.0% | 2.40% | -3.0% |
| Q2 2021 | $2,525,000 | -4.1% | 47,208 | -6.1% | 2.47% | -1.7% |
| Q1 2021 | $2,634,000 | -71.1% | 50,300 | -73.4% | 2.52% | -75.5% |
| Q4 2020 | $9,110,000 | -45.9% | 189,317 | -53.2% | 10.29% | -4.6% |
| Q3 2020 | $16,828,000 | +111.4% | 404,123 | +110.1% | 10.79% | -4.0% |
| Q2 2020 | $7,960,000 | +574.0% | 192,354 | +548.8% | 11.24% | +340.1% |
| Q1 2020 | $1,181,000 | -24.2% | 29,649 | +2.3% | 2.55% | -8.5% |
| Q4 2019 | $1,559,000 | +8.6% | 28,969 | +6.1% | 2.79% | -2.2% |
| Q3 2019 | $1,436,000 | +75.8% | 27,294 | +70.9% | 2.85% | +71.0% |
| Q2 2019 | $817,000 | – | 15,974 | – | 1.67% | – |
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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% |