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 | $1,462,181 | -2.3% | 29,737 | +2.8% | 0.63% | +1.0% |
Q2 2023 | $1,496,775 | +3.3% | 28,924 | +4.6% | 0.62% | -0.8% |
Q1 2023 | $1,448,335 | +10.0% | 27,640 | +12.3% | 0.63% | -2.0% |
Q4 2022 | $1,316,145 | +10.9% | 24,605 | -0.5% | 0.64% | +7.0% |
Q3 2022 | $1,187,000 | -11.3% | 24,718 | -5.0% | 0.60% | -9.7% |
Q2 2022 | $1,338,000 | -6.6% | 26,028 | +1.3% | 0.66% | +20.2% |
Q1 2022 | $1,433,000 | -15.5% | 25,682 | -11.5% | 0.55% | -11.6% |
Q4 2021 | $1,696,000 | +8.2% | 29,016 | -2.7% | 0.62% | +3.0% |
Q3 2021 | $1,567,000 | +12.5% | 29,835 | +14.6% | 0.60% | +7.1% |
Q2 2021 | $1,393,000 | +6.3% | 26,042 | +4.1% | 0.56% | -6.9% |
Q1 2021 | $1,310,000 | -7.5% | 25,014 | -15.0% | 0.61% | -21.5% |
Q4 2020 | $1,416,000 | +117.8% | 29,440 | +88.6% | 0.77% | +79.5% |
Q3 2020 | $650,000 | +188.9% | 15,612 | +186.9% | 0.43% | +137.6% |
Q2 2020 | $225,000 | +10.3% | 5,441 | +5.9% | 0.18% | -15.8% |
Q1 2020 | $204,000 | -89.9% | 5,139 | -86.3% | 0.22% | -85.9% |
Q4 2019 | $2,014,000 | +15.3% | 37,438 | +12.7% | 1.53% | +0.9% |
Q3 2019 | $1,747,000 | – | 33,209 | – | 1.52% | – |
Download |
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% |