INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,320 | -5.0% | 16,724 | 0.0% | 0.08% | -7.9% |
| Q2 2023 | $865,467 | -3.3% | 16,724 | 0.0% | 0.09% | -7.3% |
| Q1 2023 | $894,567 | 0.0% | 16,724 | 0.0% | 0.10% | -1.0% |
| Q4 2022 | $894,567 | -5.4% | 16,724 | -15.0% | 0.10% | -12.6% |
| Q3 2022 | $946,000 | -6.5% | 19,683 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $1,012,000 | -8.2% | 19,683 | -0.3% | 0.11% | +4.8% |
| Q1 2022 | $1,102,000 | -7.5% | 19,751 | -3.1% | 0.10% | -2.8% |
| Q4 2021 | $1,191,000 | -0.3% | 20,380 | -10.4% | 0.11% | -6.9% |
| Q3 2021 | $1,194,000 | -1.8% | 22,741 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $1,216,000 | -9.7% | 22,741 | -11.6% | 0.12% | +13.7% |
| Q1 2021 | $1,347,000 | -23.1% | 25,717 | -29.4% | 0.10% | -50.2% |
| Q4 2020 | $1,752,000 | – | 36,408 | – | 0.20% | – |
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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% |