INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,919 | -27.8% | 30,871 | -24.0% | 0.08% | -26.9% |
| Q2 2023 | $2,103,218 | -3.9% | 40,642 | -2.7% | 0.10% | -12.6% |
| Q1 2023 | $2,188,312 | +1.6% | 41,762 | +3.8% | 0.12% | -9.2% |
| Q4 2022 | $2,152,953 | +8.5% | 40,250 | +4.3% | 0.13% | -2.2% |
| Q3 2022 | $1,984,000 | 0.0% | 38,604 | 0.0% | 0.13% | 0.0% |
| Q2 2022 | $1,984,000 | -2.0% | 38,604 | +11.5% | 0.13% | +10.7% |
| Q4 2021 | $2,025,000 | -20.1% | 34,635 | -28.3% | 0.12% | +49.4% |
| Q3 2021 | $2,535,000 | -0.7% | 48,276 | +1.2% | 0.08% | 0.0% |
| Q2 2021 | $2,552,000 | +7.5% | 47,723 | +5.3% | 0.08% | -4.7% |
| Q1 2021 | $2,374,000 | – | 45,335 | – | 0.08% | – |
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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% |