INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,061 | -4.9% | 6,123 | +0.1% | 0.17% | -3.4% |
| Q2 2023 | $316,438 | -1.1% | 6,115 | +0.1% | 0.17% | +32.8% |
| Q1 2023 | $319,969 | +21.0% | 6,106 | +23.5% | 0.13% | +3.1% |
| Q4 2022 | $264,444 | +6.2% | 4,944 | +0.1% | 0.13% | -4.5% |
| Q3 2022 | $249,000 | -6.7% | 4,941 | -4.8% | 0.13% | -13.1% |
| Q2 2022 | $267,000 | -8.9% | 5,190 | +0.1% | 0.15% | +1.3% |
| Q1 2022 | $293,000 | -5.2% | 5,184 | -1.8% | 0.15% | 0.0% |
| Q4 2021 | $309,000 | +45.8% | 5,279 | +30.5% | 0.15% | +10.2% |
| Q3 2021 | $212,000 | -1.9% | 4,046 | +0.1% | 0.14% | -4.2% |
| Q2 2021 | $216,000 | -0.5% | 4,042 | -2.4% | 0.14% | -18.8% |
| Q1 2021 | $217,000 | -10.0% | 4,140 | -17.2% | 0.18% | -21.8% |
| Q4 2020 | $241,000 | – | 4,999 | – | 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% |