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 | $423,675 | +11.7% | 8,617 | +17.5% | 0.02% | 0.0% |
| Q2 2023 | $379,460 | +33.6% | 7,333 | +35.2% | 0.02% | +25.0% |
| Q1 2023 | $284,113 | -2.0% | 5,422 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $290,023 | +8.2% | 5,422 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $268,000 | -6.3% | 5,572 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $286,000 | -39.9% | 5,572 | -31.6% | 0.01% | -30.0% |
| Q4 2021 | $476,000 | -14.5% | 8,142 | -23.3% | 0.02% | -23.1% |
| Q3 2021 | $557,000 | -5.1% | 10,612 | -2.7% | 0.03% | -10.3% |
| Q2 2021 | $587,000 | +3.0% | 10,912 | +1.7% | 0.03% | -9.4% |
| Q1 2021 | $570,000 | -2.7% | 10,727 | -12.0% | 0.03% | -23.8% |
| Q4 2020 | $586,000 | +6.7% | 12,186 | -7.5% | 0.04% | -14.3% |
| Q3 2020 | $549,000 | +44.5% | 13,167 | +43.5% | 0.05% | +28.9% |
| Q2 2020 | $380,000 | -20.0% | 9,177 | -23.0% | 0.04% | -40.6% |
| Q1 2020 | $475,000 | -1.9% | 11,920 | +32.5% | 0.06% | +4.9% |
| Q4 2019 | $484,000 | – | 8,993 | – | 0.06% | – |
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% |