INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 130 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $240,397 | +15.9% | 5,445 | +3.5% | 0.00% | 0.0% |
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. | 362,680 | $12,019,000 | 8.01% |
Crumly & Associates Inc. | 135,355 | $4,486,000 | 5.51% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 156,447 | $5,184,000 | 5.22% |
Verde Capital Management | 219,890 | $6,216,000 | 4.41% |
MONEYWISE, INC. | 129,068 | $4,277,000 | 3.76% |
HBK Sorce Advisory LLC | 1,147,904 | $38,042,000 | 3.70% |
American Financial Advisors, LLC | 571,203 | $19,318,000 | 3.46% |
West Coast Financial LLC | 357,307 | $11,841,000 | 3.15% |
Advocacy Wealth Management Services, LLC | 392,739 | $12,073,000 | 2.67% |
Executive Wealth Management, LLC | 419,794 | $13,912,000 | 2.47% |