INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,605,672 | +8.6% | 198,244 | -2.5% | 2.53% | -9.5% |
| Q3 2022 | $9,770,000 | -8.2% | 203,352 | -1.9% | 2.79% | -7.3% |
| Q2 2022 | $10,648,000 | -9.5% | 207,203 | -1.7% | 3.01% | -6.1% |
| Q1 2022 | $11,760,000 | -5.5% | 210,712 | -1.0% | 3.20% | +14.3% |
| Q4 2021 | $12,441,000 | +9.1% | 212,818 | -1.9% | 2.80% | -2.0% |
| Q3 2021 | $11,403,000 | -3.7% | 217,043 | -2.0% | 2.86% | -6.2% |
| Q2 2021 | $11,842,000 | +0.1% | 221,428 | -2.0% | 3.05% | -7.5% |
| Q1 2021 | $11,827,000 | -7.6% | 225,857 | -15.1% | 3.30% | -19.3% |
| Q4 2020 | $12,795,000 | – | 265,919 | – | 4.09% | – |
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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% |