INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 220 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,645,000 | -8.1% | 47,407 | -3.7% | 0.79% | +2.3% |
| Q4 2021 | $2,877,000 | +9.5% | 49,228 | +0.7% | 0.77% | +53.9% |
| Q2 2021 | $2,628,000 | +4.1% | 48,887 | +1.4% | 0.50% | +1.6% |
| Q1 2021 | $2,525,000 | +11.7% | 48,227 | +2.7% | 0.49% | +21.8% |
| Q4 2020 | $2,260,000 | +22.6% | 46,972 | +6.2% | 0.40% | +6.3% |
| Q3 2020 | $1,843,000 | -0.2% | 44,246 | -0.8% | 0.38% | -5.7% |
| Q2 2020 | $1,846,000 | +5.0% | 44,600 | +1.0% | 0.40% | -7.6% |
| Q1 2020 | $1,758,000 | -19.5% | 44,154 | +8.8% | 0.44% | -0.9% |
| Q4 2019 | $2,184,000 | -15.9% | 40,578 | -17.8% | 0.44% | -23.9% |
| Q3 2019 | $2,597,000 | +347.0% | 49,358 | +335.9% | 0.58% | +251.8% |
| Q2 2019 | $581,000 | +7.2% | 11,323 | +3.7% | 0.16% | -0.6% |
| Q1 2019 | $542,000 | – | 10,914 | – | 0.16% | – |
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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% |