INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $937,000 | -8.5% | 17,836 | -6.8% | 0.47% | +18.2% |
| Q2 2021 | $1,024,000 | -13.4% | 19,139 | -15.2% | 0.40% | -11.0% |
| Q1 2021 | $1,182,000 | +17.0% | 22,579 | +7.6% | 0.44% | +18.1% |
| Q4 2020 | $1,010,000 | +17.9% | 20,982 | +2.0% | 0.38% | +11.6% |
| Q3 2020 | $857,000 | -9.2% | 20,570 | -9.8% | 0.34% | -14.9% |
| Q2 2020 | $944,000 | -2.0% | 22,810 | -5.6% | 0.40% | -22.7% |
| Q1 2020 | $963,000 | -8.8% | 24,173 | +0.0% | 0.51% | +1.6% |
| Q4 2019 | $1,056,000 | – | 24,170 | – | 0.50% | – |
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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% |