INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $259 | -1.5% | 4,946 | +0.7% | 0.19% | -4.0% |
| Q4 2022 | $263 | -99.9% | 4,913 | +0.4% | 0.20% | +5.8% |
| Q3 2022 | $235,000 | -7.5% | 4,893 | -1.2% | 0.19% | -2.6% |
| Q2 2022 | $254,000 | -7.6% | 4,952 | +0.5% | 0.20% | +1.0% |
| Q1 2022 | $275,000 | -32.9% | 4,926 | -29.8% | 0.19% | -29.3% |
| Q4 2021 | $410,000 | +11.4% | 7,020 | +0.3% | 0.27% | +1.9% |
| Q3 2021 | $368,000 | -1.3% | 7,000 | +0.4% | 0.27% | -1.8% |
| Q2 2021 | $373,000 | +6.9% | 6,974 | +4.5% | 0.27% | -0.7% |
| Q1 2021 | $349,000 | +17.9% | 6,672 | +8.3% | 0.28% | +14.6% |
| Q4 2020 | $296,000 | +17.0% | 6,159 | +0.6% | 0.24% | +1.7% |
| Q2 2020 | $253,000 | – | 6,120 | – | 0.24% | – |
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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% |