INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $703,000 | -34.8% | 21,216 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,079,000 | +4.1% | 21,216 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,037,000 | +1.9% | 21,216 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,018,000 | +26.1% | 21,216 | +23.3% | 0.00% | +50.0% |
| Q1 2019 | $807,000 | +10.1% | 17,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $733,000 | +0.1% | 17,200 | +16.2% | 0.00% | 0.0% |
| Q3 2018 | $732,000 | +59.5% | 14,800 | +55.8% | 0.00% | +100.0% |
| Q2 2018 | $459,000 | – | 9,500 | – | 0.00% | – |
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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% |