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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $895,608 | -18.3% | 20,514 | -17.2% | 0.22% | -4.8% |
| Q1 2024 | $1,095,891 | +28.7% | 24,789 | +28.5% | 0.23% | +33.3% |
| Q4 2023 | $851,501 | +5.7% | 19,287 | -5.6% | 0.17% | +5.6% |
| Q3 2023 | $805,538 | -20.1% | 20,425 | -19.3% | 0.16% | -11.5% |
| Q2 2023 | $1,008,030 | +17.9% | 25,309 | +25.3% | 0.18% | +7.0% |
| Q1 2023 | $855,108 | -58.0% | 20,192 | -55.8% | 0.17% | -60.9% |
| Q4 2022 | $2,037,909 | +1.8% | 45,638 | -9.9% | 0.44% | -24.9% |
| Q3 2022 | $2,001,000 | -1.6% | 50,641 | +8.6% | 0.58% | +32.9% |
| Q2 2022 | $2,033,000 | -23.6% | 46,612 | -15.7% | 0.44% | +1.6% |
| Q1 2022 | $2,662,000 | -3.9% | 55,275 | +2.3% | 0.43% | -2.9% |
| Q4 2021 | $2,769,000 | +5.7% | 54,007 | -4.4% | 0.44% | +1.1% |
| Q3 2021 | $2,619,000 | +16.1% | 56,491 | +17.4% | 0.44% | +26.5% |
| Q2 2021 | $2,256,000 | +205.7% | 48,123 | +199.1% | 0.35% | +199.1% |
| Q1 2021 | $738,000 | +144.4% | 16,087 | +116.9% | 0.12% | +152.2% |
| Q4 2020 | $302,000 | -68.3% | 7,417 | -74.2% | 0.05% | -68.7% |
| Q3 2020 | $953,000 | +187.0% | 28,708 | +193.0% | 0.15% | +177.4% |
| Q2 2020 | $332,000 | +38.9% | 9,798 | +36.0% | 0.05% | +17.8% |
| Q1 2020 | $239,000 | – | 7,204 | – | 0.04% | – |
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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% |