INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $281 | -3.4% | 6,442 | -2.1% | 0.00% | 0.0% |
| Q1 2024 | $291 | -11.6% | 6,583 | -11.5% | 0.00% | 0.0% |
| Q4 2023 | $329 | +17.1% | 7,441 | +4.5% | 0.00% | 0.0% |
| Q3 2023 | $281 | -35.8% | 7,122 | -35.2% | 0.00% | -50.0% |
| Q2 2023 | $438 | +3.3% | 10,997 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $424 | -6.6% | 10,016 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $454 | -99.9% | 10,156 | -33.5% | 0.00% | -33.3% |
| Q3 2022 | $620,000 | -15.9% | 15,280 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $737,000 | -14.0% | 16,534 | -5.4% | 0.00% | -25.0% |
| Q1 2022 | $857,000 | -5.3% | 17,480 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $905,000 | +1.9% | 17,376 | -7.9% | 0.00% | 0.0% |
| Q3 2021 | $888,000 | -2.6% | 18,865 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $912,000 | -0.3% | 19,450 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $915,000 | +29.1% | 19,932 | +14.6% | 0.00% | +33.3% |
| Q4 2020 | $709,000 | -80.8% | 17,396 | -84.3% | 0.00% | -85.7% |
| Q3 2020 | $3,684,000 | -71.5% | 110,977 | -70.9% | 0.02% | -74.4% |
| Q2 2020 | $12,920,000 | -9.3% | 381,574 | -11.2% | 0.08% | -27.4% |
| Q1 2020 | $14,243,000 | -46.0% | 429,788 | -17.1% | 0.11% | -34.7% |
| Q4 2019 | $26,392,000 | +7.6% | 518,713 | +3.4% | 0.17% | -2.8% |
| Q3 2019 | $24,524,000 | +10.5% | 501,621 | +8.4% | 0.18% | +4.7% |
| Q2 2019 | $22,202,000 | +14.0% | 462,729 | +11.6% | 0.17% | +6.2% |
| Q1 2019 | $19,468,000 | +365.7% | 414,736 | +323.1% | 0.16% | +300.0% |
| Q4 2018 | $4,180,000 | -7.2% | 98,032 | +7.7% | 0.04% | +2.6% |
| Q3 2018 | $4,502,000 | +13.6% | 91,049 | +11.0% | 0.04% | +2.6% |
| Q2 2018 | $3,963,000 | – | 82,014 | – | 0.04% | – |
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% |