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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,570,000 | -0.1% | 29,902 | +27.6% | 0.07% | -5.3% |
| Q2 2021 | $1,572,000 | -99.6% | 23,441 | +177.5% | 0.08% | +100.0% |
| Q1 2021 | $442,261,000 | +40586.4% | 8,447 | -62.6% | 0.04% | -82.0% |
| Q4 2020 | $1,087,000 | -0.7% | 22,595 | -14.6% | 0.21% | -33.0% |
| Q2 2020 | $1,095,000 | +20.5% | 26,460 | +14.1% | 0.32% | +115.8% |
| Q1 2020 | $909,000 | +171.3% | 23,191 | +263.7% | 0.15% | +117.9% |
| Q3 2019 | $335,000 | -18.5% | 6,376 | -23.0% | 0.07% | -11.8% |
| Q1 2019 | $411,000 | – | 8,284 | – | 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% |