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 | $21,648 | -4.4% | 440 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $22,642 | -0.6% | 438 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $22,774 | -1.4% | 435 | +0.7% | 0.01% | -22.2% |
| Q4 2022 | $23,095 | +10.0% | 432 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $21,000 | -12.5% | 430 | +1.2% | 0.01% | +12.5% |
| Q1 2022 | $24,000 | -4.0% | 425 | +0.5% | 0.01% | -11.1% |
| Q4 2021 | $25,000 | +13.6% | 423 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $22,000 | -91.6% | 422 | -93.3% | 0.01% | -95.2% |
| Q2 2020 | $262,000 | -30.3% | 6,333 | -33.0% | 0.19% | -32.6% |
| Q1 2020 | $376,000 | – | 9,449 | – | 0.28% | – |
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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% |