INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 202 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,946 | -5.2% | 9,375 | -0.2% | 0.28% | -11.2% |
| Q2 2023 | $486,177 | -22.4% | 9,395 | -21.4% | 0.32% | -20.5% |
| Q1 2023 | $626,203 | -10.0% | 11,950 | -8.1% | 0.40% | -8.8% |
| Q4 2022 | $695,886 | -1.2% | 13,010 | -11.3% | 0.44% | -9.8% |
| Q3 2022 | $704,000 | -6.9% | 14,660 | -0.3% | 0.49% | -11.4% |
| Q2 2022 | $756,000 | -7.5% | 14,701 | +0.4% | 0.55% | +5.3% |
| Q1 2022 | $817,000 | -5.7% | 14,646 | -1.1% | 0.53% | -17.3% |
| Q4 2021 | $866,000 | -2.9% | 14,816 | -12.8% | 0.64% | -7.6% |
| Q3 2021 | $892,000 | -59.4% | 16,983 | -58.5% | 0.69% | -58.7% |
| Q2 2021 | $2,195,000 | -6.7% | 40,926 | -5.7% | 1.66% | -10.5% |
| Q1 2021 | $2,353,000 | -8.7% | 43,394 | -19.0% | 1.86% | -20.4% |
| Q4 2020 | $2,578,000 | – | 53,581 | – | 2.34% | – |
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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% |