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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |