INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 205 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,622 | -5.0% | 12,216 | +0.0% | 0.19% | -3.6% |
| Q2 2023 | $632,014 | +78.4% | 12,213 | +80.7% | 0.20% | -18.0% |
| Q1 2023 | $354,235 | +9.0% | 6,760 | +0.0% | 0.24% | -3.2% |
| Q3 2022 | $325,000 | -6.3% | 6,758 | +0.0% | 0.25% | -3.5% |
| Q2 2022 | $347,000 | -54.0% | 6,757 | -50.0% | 0.26% | +10.3% |
| Q1 2022 | $754,000 | +90.9% | 13,512 | +100.0% | 0.23% | -7.6% |
| Q4 2021 | $395,000 | -2.0% | 6,755 | -10.3% | 0.25% | -10.7% |
| Q2 2021 | $403,000 | -8.2% | 7,534 | -10.2% | 0.28% | -13.3% |
| Q1 2021 | $439,000 | +8.7% | 8,393 | 0.0% | 0.32% | +7.3% |
| Q4 2020 | $404,000 | +15.8% | 8,393 | 0.0% | 0.30% | +8.6% |
| Q3 2020 | $349,000 | -10.3% | 8,393 | -55.4% | 0.28% | -13.1% |
| Q2 2020 | $389,000 | +3.7% | 18,832 | +100.0% | 0.32% | -12.3% |
| Q1 2020 | $375,000 | -28.8% | 9,415 | -3.9% | 0.36% | -12.0% |
| Q4 2019 | $527,000 | – | 9,795 | – | 0.42% | – |
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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% |