INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,914 | -5.0% | 405 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $20,959 | -1.2% | 405 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $21,222 | -2.0% | 405 | 0.0% | 0.01% | -15.4% |
| Q4 2022 | $21,663 | +14.0% | 405 | 0.0% | 0.01% | +18.2% |
| Q3 2022 | $19,000 | -34.5% | 405 | -27.7% | 0.01% | -38.9% |
| Q2 2022 | $29,000 | +190.0% | 560 | +209.4% | 0.02% | +260.0% |
| Q1 2022 | $10,000 | -9.1% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 181 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $10,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 181 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $9,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | -10.0% | 181 | -27.9% | 0.01% | -30.0% |
| Q3 2020 | $10,000 | – | 251 | – | 0.01% | – |
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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% |