INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,653 | -9.2% | 74,287 | -4.4% | 0.02% | -9.1% |
| Q2 2023 | $4,023 | -13.9% | 77,741 | -11.0% | 0.02% | -29.0% |
| Q4 2022 | $4,672 | -99.9% | 87,348 | -4.2% | 0.03% | -6.1% |
| Q3 2022 | $4,382,000 | -10.3% | 91,207 | -4.0% | 0.03% | -10.8% |
| Q2 2022 | $4,883,000 | -12.6% | 95,020 | -5.2% | 0.04% | -5.1% |
| Q1 2022 | $5,590,000 | -52.9% | 100,187 | -50.6% | 0.04% | -54.1% |
| Q4 2021 | $11,859,000 | +2.9% | 202,861 | -7.5% | 0.08% | -7.6% |
| Q3 2021 | $11,524,000 | -1.3% | 219,417 | +0.5% | 0.09% | -6.1% |
| Q2 2021 | $11,672,000 | +2.0% | 218,244 | -0.1% | 0.10% | -10.1% |
| Q1 2021 | $11,444,000 | -3.8% | 218,565 | -11.5% | 0.11% | -14.2% |
| Q4 2020 | $11,890,000 | -17.9% | 247,086 | -28.9% | 0.13% | -29.8% |
| Q3 2020 | $14,476,000 | -4.3% | 347,484 | -5.0% | 0.18% | -10.4% |
| Q2 2020 | $15,129,000 | -15.7% | 365,605 | -18.9% | 0.20% | -34.6% |
| Q1 2020 | $17,953,000 | -16.1% | 450,860 | +13.4% | 0.31% | +1.0% |
| Q4 2019 | $21,393,000 | -24.2% | 397,571 | -25.9% | 0.31% | -32.7% |
| Q3 2019 | $28,226,000 | -6.4% | 536,507 | -8.8% | 0.46% | +5.1% |
| Q2 2019 | $30,169,000 | +10.5% | 588,431 | +7.1% | 0.43% | +2.6% |
| Q1 2019 | $27,300,000 | +27.3% | 549,630 | +13.7% | 0.42% | +9.3% |
| Q4 2018 | $21,449,000 | -6.0% | 483,192 | +2.8% | 0.39% | +0.3% |
| Q3 2018 | $22,823,000 | -11.9% | 470,193 | -14.7% | 0.38% | -31.9% |
| Q2 2018 | $25,902,000 | – | 550,992 | – | 0.56% | – |
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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% |