INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,729 | -4.5% | 4,753 | +0.5% | 0.18% | -3.8% |
| Q2 2023 | $244,753 | -78.5% | 4,730 | -78.2% | 0.18% | -80.0% |
| Q1 2023 | $1,136,757 | -12.2% | 21,694 | -10.4% | 0.92% | -18.2% |
| Q4 2022 | $1,295,023 | +1.1% | 24,211 | -9.2% | 1.13% | -6.6% |
| Q3 2022 | $1,281,000 | -22.6% | 26,662 | -17.3% | 1.21% | -20.8% |
| Q2 2022 | $1,656,000 | -30.4% | 32,229 | -24.5% | 1.53% | -19.0% |
| Q1 2022 | $2,381,000 | -50.3% | 42,670 | -48.0% | 1.88% | -51.5% |
| Q4 2021 | $4,793,000 | – | 81,989 | – | 3.88% | – |
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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% |