INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,415 | -4.0% | 5,259 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $215,958 | -8.5% | 5,422 | -2.7% | 0.00% | -33.3% |
| Q1 2023 | $235,974 | -5.7% | 5,572 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $250,202 | +10.2% | 5,603 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $227,000 | -12.4% | 5,604 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $259,000 | -10.1% | 5,821 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $288,000 | -6.2% | 5,876 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $307,000 | +10.8% | 5,887 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | +7.8% | 5,889 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | -0.8% | 5,481 | -2.8% | 0.00% | 0.0% |
| Q1 2021 | $259,000 | -12.8% | 5,641 | -37.0% | 0.00% | -50.0% |
| Q1 2020 | $297,000 | -41.8% | 8,961 | -10.6% | 0.01% | -25.0% |
| Q4 2019 | $510,000 | -25.7% | 10,025 | -28.5% | 0.01% | -33.3% |
| Q3 2019 | $686,000 | -52.4% | 14,024 | -53.3% | 0.01% | -55.6% |
| Q2 2019 | $1,441,000 | +15.7% | 30,034 | +13.1% | 0.03% | +28.6% |
| Q1 2019 | $1,246,000 | +149.2% | 26,558 | +126.4% | 0.02% | +110.0% |
| Q4 2018 | $500,000 | -13.9% | 11,729 | -0.2% | 0.01% | 0.0% |
| Q3 2018 | $581,000 | +27.4% | 11,756 | +24.6% | 0.01% | +11.1% |
| Q2 2018 | $456,000 | – | 9,437 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unified Trust Company, N.A. | 348,177 | $17,715,000 | 11.00% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 135,791 | $6,909,000 | 6.03% |
| Paragon Wealth Strategies, LLC | 232,019 | $11,805,000 | 5.88% |
| Core Wealth Advisors, Inc. | 184,349 | $9,380,000 | 5.39% |
| Verde Capital Management | 167,998 | $8,548,000 | 4.99% |
| MONEYWISE, INC. | 134,437 | $6,573,000 | 4.95% |
| Smart Money Group LLC | 132,978 | $6,766,000 | 3.96% |
| Executive Wealth Management, LLC | 526,276 | $26,776,000 | 3.66% |
| West Coast Financial LLC | 334,555 | $17,022,000 | 3.63% |
| Minot Wealth Management LLC | 138,795 | $7,112,000 | 3.24% |