INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,966,104 | +3.6% | 90,844 | +4.9% | 0.34% | +2.1% |
| Q1 2024 | $3,828,763 | +7.9% | 86,604 | +7.7% | 0.33% | +10.0% |
| Q4 2023 | $3,548,733 | +11.6% | 80,379 | -0.3% | 0.30% | +1.7% |
| Q3 2023 | $3,178,943 | +13.0% | 80,602 | +14.1% | 0.30% | +16.1% |
| Q2 2023 | $2,814,348 | -2.7% | 70,659 | +3.5% | 0.26% | -7.6% |
| Q1 2023 | $2,891,785 | +27.8% | 68,283 | +34.8% | 0.28% | +20.5% |
| Q4 2022 | $2,262,625 | +29.4% | 50,669 | +17.6% | 0.23% | +17.4% |
| Q3 2022 | $1,748,000 | +12.2% | 43,091 | +23.1% | 0.20% | +17.5% |
| Q2 2022 | $1,558,000 | +27.9% | 34,993 | +40.9% | 0.17% | +44.3% |
| Q1 2022 | $1,218,000 | +14.4% | 24,841 | +21.5% | 0.12% | +19.8% |
| Q4 2021 | $1,065,000 | +41.8% | 20,447 | +28.3% | 0.10% | +29.7% |
| Q3 2021 | $751,000 | +28.4% | 15,936 | +27.6% | 0.07% | +23.3% |
| Q2 2021 | $585,000 | +45.5% | 12,485 | +42.5% | 0.06% | +39.5% |
| Q1 2021 | $402,000 | +47.8% | 8,764 | +31.2% | 0.04% | +38.7% |
| Q4 2020 | $272,000 | – | 6,678 | – | 0.03% | – |
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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% |