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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $343,011 | -12.1% | 6,450 | -18.8% | 0.13% | -18.6% |
Q3 2023 | $390,410 | -13.1% | 7,940 | -8.5% | 0.16% | -10.3% |
Q2 2023 | $449,089 | -1.9% | 8,678 | -0.7% | 0.17% | -7.0% |
Q1 2023 | $457,766 | -2.0% | 8,736 | 0.0% | 0.19% | +2.7% |
Q4 2022 | $467,289 | +12.6% | 8,736 | +1.2% | 0.18% | +2.8% |
Q3 2022 | $415,000 | -6.5% | 8,636 | 0.0% | 0.18% | -3.8% |
Q2 2022 | $444,000 | -7.9% | 8,636 | 0.0% | 0.18% | +5.1% |
Q1 2022 | $482,000 | +5.9% | 8,636 | +10.9% | 0.18% | +10.1% |
Q4 2021 | $455,000 | – | 7,786 | – | 0.16% | – |
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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% |