INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 230 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $273,000 | -25.0% | 5,673 | -20.0% | 0.08% | -24.2% |
| Q2 2022 | $364,000 | -7.8% | 7,091 | +0.0% | 0.10% | -2.0% |
| Q1 2022 | $395,000 | -4.6% | 7,088 | +0.0% | 0.10% | -9.0% |
| Q4 2021 | $414,000 | +5.3% | 7,085 | -3.5% | 0.11% | -17.8% |
| Q2 2021 | $393,000 | +0.8% | 7,344 | +0.0% | 0.14% | -5.6% |
| Q1 2021 | $390,000 | +10.5% | 7,342 | +0.0% | 0.14% | -10.1% |
| Q4 2020 | $353,000 | +15.4% | 7,341 | +0.0% | 0.16% | -2.5% |
| Q3 2020 | $306,000 | +7.7% | 7,340 | +6.8% | 0.16% | -1.2% |
| Q2 2020 | $284,000 | +3.6% | 6,873 | +0.0% | 0.16% | -13.2% |
| Q1 2020 | $274,000 | -25.7% | 6,870 | +0.1% | 0.19% | -14.8% |
| Q4 2019 | $369,000 | – | 6,864 | – | 0.22% | – |
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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% |