INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,189,836 | -19.5% | 44,536 | -15.2% | 0.72% | +36.1% |
| Q2 2023 | $2,718,933 | -5.0% | 52,540 | -3.8% | 0.53% | -8.9% |
| Q1 2023 | $2,861,800 | -1.8% | 54,615 | +0.3% | 0.58% | -6.6% |
| Q4 2022 | $2,914,045 | +9.8% | 54,478 | -1.3% | 0.62% | +0.8% |
| Q3 2022 | $2,653,000 | -3.5% | 55,222 | +3.2% | 0.62% | +10.5% |
| Q2 2022 | $2,750,000 | +1.2% | 53,520 | +9.9% | 0.56% | +23.6% |
| Q1 2022 | $2,718,000 | +6.7% | 48,708 | +11.8% | 0.45% | +11.5% |
| Q4 2021 | $2,547,000 | +23.8% | 43,573 | +11.2% | 0.41% | -22.9% |
| Q3 2021 | $2,058,000 | -15.2% | 39,183 | -13.7% | 0.53% | -15.7% |
| Q2 2021 | $2,428,000 | +18.2% | 45,400 | +15.7% | 0.63% | -10.8% |
| Q1 2021 | $2,055,000 | +58.4% | 39,239 | +45.6% | 0.70% | +157.1% |
| Q4 2020 | $1,297,000 | +99.8% | 26,956 | +73.0% | 0.27% | -5.2% |
| Q3 2020 | $649,000 | – | 15,579 | – | 0.29% | – |
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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% |