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 | $2,179,690 | -7.3% | 44,330 | -2.5% | 0.32% | +3.6% |
Q2 2023 | $2,352,551 | -0.2% | 45,460 | +1.0% | 0.30% | -5.3% |
Q1 2023 | $2,358,218 | -2.3% | 45,004 | -0.3% | 0.32% | -7.2% |
Q4 2022 | $2,414,949 | +11.1% | 45,148 | -0.2% | 0.35% | -3.1% |
Q3 2022 | $2,174,000 | -12.2% | 45,245 | -2.3% | 0.36% | -15.0% |
Q2 2022 | $2,476,000 | -2.8% | 46,301 | +1.4% | 0.42% | +8.8% |
Q1 2022 | $2,547,000 | -4.5% | 45,654 | +0.1% | 0.39% | -3.7% |
Q4 2021 | $2,667,000 | +11.1% | 45,622 | -0.2% | 0.40% | -2.0% |
Q3 2021 | $2,401,000 | -3.0% | 45,710 | -1.3% | 0.41% | -1.9% |
Q2 2021 | $2,476,000 | +1.2% | 46,301 | -0.9% | 0.42% | -4.1% |
Q1 2021 | $2,446,000 | +5.5% | 46,715 | -3.1% | 0.44% | 0.0% |
Q4 2020 | $2,319,000 | +12.0% | 48,201 | -3.1% | 0.44% | +2.8% |
Q3 2020 | $2,071,000 | +5.5% | 49,720 | +4.8% | 0.42% | -3.6% |
Q2 2020 | $1,963,000 | +6.9% | 47,449 | +2.9% | 0.44% | -7.0% |
Q1 2020 | $1,836,000 | -24.0% | 46,105 | +2.7% | 0.47% | -9.6% |
Q4 2019 | $2,415,000 | – | 44,879 | – | 0.52% | – |
Download |
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% |