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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,729,091 | +2.1% | 39,605 | +3.4% | 0.02% | -5.3% |
| Q1 2024 | $1,694,171 | +7.6% | 38,321 | +7.5% | 0.02% | 0.0% |
| Q4 2023 | $1,573,861 | -0.3% | 35,648 | -11.0% | 0.02% | -17.4% |
| Q3 2023 | $1,579,256 | -5.5% | 40,042 | -4.6% | 0.02% | -4.2% |
| Q2 2023 | $1,671,785 | -15.4% | 41,973 | -10.0% | 0.02% | -25.0% |
| Q1 2023 | $1,976,136 | -3.0% | 46,662 | +2.3% | 0.03% | -8.6% |
| Q4 2022 | $2,037,518 | -3.1% | 45,628 | -12.0% | 0.04% | -14.6% |
| Q3 2022 | $2,103,000 | -1.1% | 51,821 | +8.5% | 0.04% | 0.0% |
| Q2 2022 | $2,127,000 | -9.0% | 47,772 | +0.2% | 0.04% | +7.9% |
| Q1 2022 | $2,338,000 | -38.5% | 47,676 | -34.7% | 0.04% | -36.7% |
| Q4 2021 | $3,800,000 | +3.7% | 72,969 | -6.2% | 0.06% | -4.8% |
| Q3 2021 | $3,663,000 | -2.2% | 77,754 | -2.7% | 0.06% | -3.1% |
| Q2 2021 | $3,747,000 | -16.1% | 79,910 | -17.9% | 0.06% | -30.9% |
| Q1 2021 | $4,467,000 | +3.4% | 97,347 | -8.2% | 0.09% | -4.1% |
| Q4 2020 | $4,319,000 | +41.7% | 105,996 | +15.5% | 0.10% | +24.1% |
| Q3 2020 | $3,048,000 | -2.7% | 91,807 | -0.7% | 0.08% | -12.2% |
| Q2 2020 | $3,131,000 | +13.4% | 92,478 | +11.0% | 0.09% | -9.1% |
| Q1 2020 | $2,762,000 | -25.2% | 83,317 | +14.8% | 0.10% | -8.3% |
| Q4 2019 | $3,692,000 | – | 72,566 | – | 0.11% | – |
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% |