INVESCO EXCH TRADED FD TR II's ticker is XMLV and the CUSIP is 46138E198. A total of 196 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,385 | -6.5% | 7,187 | -1.6% | 0.00% | – |
| Q2 2023 | $377,879 | -26.0% | 7,302 | -25.1% | 0.00% | – |
| Q1 2023 | $510,848 | -0.1% | 9,749 | +2.0% | 0.00% | – |
| Q4 2022 | $511,471 | +10.7% | 9,562 | -0.6% | 0.00% | – |
| Q3 2022 | $462,000 | +15.2% | 9,616 | +23.2% | 0.00% | – |
| Q2 2022 | $401,000 | -26.7% | 7,806 | -20.4% | 0.00% | – |
| Q1 2022 | $547,000 | -39.0% | 9,806 | -36.1% | 0.00% | – |
| Q4 2021 | $897,000 | +12.7% | 15,344 | +1.3% | 0.00% | – |
| Q3 2021 | $796,000 | +96.1% | 15,149 | +99.7% | 0.00% | – |
| Q2 2021 | $406,000 | -54.9% | 7,586 | -55.8% | 0.00% | – |
| Q1 2021 | $900,000 | +8.8% | 17,180 | 0.0% | 0.00% | – |
| Q4 2020 | $827,000 | -65.3% | 17,180 | -70.0% | 0.00% | -100.0% |
| Q3 2020 | $2,382,000 | +0.7% | 57,180 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,366,000 | -61.1% | 57,180 | -53.2% | 0.00% | -50.0% |
| Q1 2019 | $6,075,000 | -5.0% | 122,309 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $6,393,000 | +234.4% | 144,028 | +265.7% | 0.00% | – |
| Q3 2018 | $1,912,000 | – | 39,384 | – | 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% |