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 2023 | $155 | -13.9% | 3,143 | -9.9% | 0.02% | -14.3% |
| Q2 2023 | $180 | -1.1% | 3,487 | +0.1% | 0.02% | -8.7% |
| Q1 2023 | $182 | -29.7% | 3,482 | -28.2% | 0.02% | -37.8% |
| Q4 2022 | $259 | -99.9% | 4,851 | -13.2% | 0.04% | -7.5% |
| Q3 2022 | $269,000 | -27.3% | 5,591 | -22.3% | 0.04% | -25.9% |
| Q2 2022 | $370,000 | -7.5% | 7,191 | +0.2% | 0.05% | +5.9% |
| Q1 2022 | $400,000 | -9.9% | 7,174 | -5.6% | 0.05% | -8.9% |
| Q4 2021 | $444,000 | +11.3% | 7,602 | +0.1% | 0.06% | -1.8% |
| Q3 2021 | $399,000 | -1.7% | 7,592 | +0.1% | 0.06% | -6.6% |
| Q2 2021 | $406,000 | +2.3% | 7,585 | +0.1% | 0.06% | -11.6% |
| Q1 2021 | $397,000 | -9.2% | 7,578 | -16.5% | 0.07% | -18.8% |
| Q4 2020 | $437,000 | – | 9,078 | – | 0.08% | – |
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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% |