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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,234,919 | -67.0% | 45,454 | -65.3% | 0.00% | -66.7% |
| Q2 2023 | $6,777,449 | -1.2% | 130,962 | +0.1% | 0.01% | -10.0% |
| Q1 2023 | $6,857,846 | -20.1% | 130,871 | -18.4% | 0.01% | -23.1% |
| Q4 2022 | $8,583,751 | +15.9% | 160,478 | +4.1% | 0.01% | +8.3% |
| Q3 2022 | $7,406,000 | +157.9% | 154,168 | +175.9% | 0.01% | +200.0% |
| Q2 2022 | $2,872,000 | -16.4% | 55,883 | -9.2% | 0.00% | -20.0% |
| Q1 2022 | $3,435,000 | -14.2% | 61,568 | -10.1% | 0.01% | 0.0% |
| Q4 2021 | $4,002,000 | +5.4% | 68,450 | -5.3% | 0.01% | -16.7% |
| Q3 2021 | $3,796,000 | -15.6% | 72,289 | -14.1% | 0.01% | -14.3% |
| Q2 2021 | $4,499,000 | -6.0% | 84,120 | -7.9% | 0.01% | -12.5% |
| Q1 2021 | $4,784,000 | +6.0% | 91,366 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $4,514,000 | -12.2% | 93,799 | -24.0% | 0.01% | -27.3% |
| Q3 2020 | $5,143,000 | -3.0% | 123,434 | -3.6% | 0.01% | -8.3% |
| Q2 2020 | $5,301,000 | -38.6% | 128,103 | -40.9% | 0.01% | -50.0% |
| Q1 2020 | $8,634,000 | -34.6% | 216,716 | -11.8% | 0.02% | -14.3% |
| Q4 2019 | $13,207,000 | -1.9% | 245,591 | -4.0% | 0.03% | -17.6% |
| Q3 2019 | $13,466,000 | +61.1% | 255,934 | +57.1% | 0.03% | +54.5% |
| Q2 2019 | $8,357,000 | +83.6% | 162,934 | +78.1% | 0.02% | +69.2% |
| Q1 2019 | $4,552,000 | +122.2% | 91,459 | +97.3% | 0.01% | +85.7% |
| Q4 2018 | $2,049,000 | +49.8% | 46,354 | +63.6% | 0.01% | +75.0% |
| Q3 2018 | $1,368,000 | +16.1% | 28,338 | +13.6% | 0.00% | 0.0% |
| Q2 2018 | $1,178,000 | – | 24,941 | – | 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% |