INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,643 | -6.9% | 1,274 | -2.0% | 0.00% | – |
| Q2 2023 | $67,275 | -14.9% | 1,300 | -13.9% | 0.00% | – |
| Q1 2023 | $79,071 | -18.6% | 1,509 | -16.9% | 0.00% | – |
| Q4 2022 | $97,084 | -44.5% | 1,815 | -50.1% | 0.00% | – |
| Q3 2022 | $175,000 | -30.0% | 3,640 | -25.3% | 0.00% | – |
| Q2 2022 | $250,000 | +3.7% | 4,874 | +13.0% | 0.00% | – |
| Q1 2022 | $241,000 | -5.5% | 4,314 | -1.1% | 0.00% | – |
| Q4 2021 | $255,000 | +0.8% | 4,362 | -9.5% | 0.00% | – |
| Q3 2021 | $253,000 | -1.9% | 4,821 | 0.0% | 0.00% | – |
| Q2 2021 | $258,000 | +16.2% | 4,821 | +13.8% | 0.00% | – |
| Q1 2021 | $222,000 | +5.2% | 4,235 | -3.2% | 0.00% | – |
| Q4 2020 | $211,000 | +15.9% | 4,376 | +0.3% | 0.00% | – |
| Q3 2020 | $182,000 | -11.2% | 4,362 | -12.1% | 0.00% | -100.0% |
| Q2 2020 | $205,000 | +44.4% | 4,961 | +39.3% | 0.00% | – |
| Q1 2020 | $142,000 | -32.7% | 3,561 | -9.3% | 0.00% | -100.0% |
| Q4 2019 | $211,000 | +1.4% | 3,925 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $208,000 | +2.5% | 3,958 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $203,000 | -49.2% | 3,960 | -50.8% | 0.00% | 0.0% |
| Q1 2019 | $400,000 | -66.6% | 8,052 | -70.1% | 0.00% | -75.0% |
| Q4 2018 | $1,197,000 | +263.8% | 26,965 | +298.1% | 0.00% | +300.0% |
| Q3 2018 | $329,000 | +10.8% | 6,773 | +7.3% | 0.00% | 0.0% |
| Q2 2018 | $297,000 | – | 6,312 | – | 0.00% | – |
Download | ||||||
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% |