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 | $20,420,612 | -8.0% | 415,306 | -3.1% | 0.02% | -10.5% |
| Q2 2023 | $22,187,132 | +19.7% | 428,737 | +21.2% | 0.02% | +18.8% |
| Q1 2023 | $18,542,759 | -3.6% | 353,869 | -1.6% | 0.02% | -11.1% |
| Q4 2022 | $19,237,100 | +10.7% | 359,639 | -0.6% | 0.02% | 0.0% |
| Q3 2022 | $17,376,000 | -10.4% | 361,702 | -4.2% | 0.02% | -5.3% |
| Q2 2022 | $19,401,000 | +16.7% | 377,507 | +26.7% | 0.02% | +26.7% |
| Q1 2022 | $16,631,000 | -8.7% | 298,044 | -4.4% | 0.02% | 0.0% |
| Q4 2021 | $18,220,000 | +9.0% | 311,654 | -2.1% | 0.02% | 0.0% |
| Q3 2021 | $16,718,000 | -2.8% | 318,298 | -1.0% | 0.02% | -6.2% |
| Q2 2021 | $17,200,000 | -6.1% | 321,626 | -8.0% | 0.02% | -11.1% |
| Q1 2021 | $18,309,000 | -0.6% | 349,689 | -8.6% | 0.02% | -5.3% |
| Q4 2020 | $18,411,000 | +8.4% | 382,617 | -6.2% | 0.02% | -9.5% |
| Q3 2020 | $16,992,000 | -28.5% | 407,851 | -29.0% | 0.02% | -34.4% |
| Q2 2020 | $23,763,000 | +26.6% | 574,241 | +21.9% | 0.03% | +33.3% |
| Q1 2020 | $18,763,000 | -11.7% | 471,192 | +19.3% | 0.02% | +14.3% |
| Q4 2019 | $21,255,000 | +39.7% | 395,001 | +36.6% | 0.02% | +40.0% |
| Q3 2019 | $15,211,000 | +60.3% | 289,131 | +56.2% | 0.02% | +66.7% |
| Q2 2019 | $9,492,000 | +38.5% | 185,152 | +34.2% | 0.01% | +28.6% |
| Q1 2019 | $6,855,000 | +62.8% | 137,999 | +45.5% | 0.01% | +40.0% |
| Q4 2018 | $4,210,000 | +21.3% | 94,832 | +32.6% | 0.01% | +66.7% |
| Q3 2018 | $3,471,000 | +73.2% | 71,498 | +67.7% | 0.00% | +50.0% |
| Q2 2018 | $2,004,000 | – | 42,636 | – | 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% |