INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 150 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,676,348 | -29.8% | 93,214 | -29.1% | 0.00% | 0.0% |
| Q2 2023 | $5,239,687 | -58.4% | 131,551 | -55.8% | 0.00% | -66.7% |
| Q1 2023 | $12,594,372 | +9.5% | 297,388 | +15.5% | 0.01% | 0.0% |
| Q4 2022 | $11,500,890 | +4.3% | 257,550 | -5.2% | 0.01% | 0.0% |
| Q3 2022 | $11,027,000 | -13.0% | 271,801 | -4.5% | 0.01% | -14.3% |
| Q2 2022 | $12,674,000 | -23.5% | 284,607 | -15.7% | 0.01% | -12.5% |
| Q1 2022 | $16,560,000 | -7.3% | 337,753 | -1.5% | 0.01% | -11.1% |
| Q4 2021 | $17,869,000 | +9.4% | 343,035 | -1.1% | 0.01% | 0.0% |
| Q3 2021 | $16,334,000 | +1.5% | 346,723 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $16,086,000 | +1.9% | 343,066 | -0.2% | 0.01% | -10.0% |
| Q1 2021 | $15,779,000 | +8.3% | 343,848 | -3.8% | 0.01% | -9.1% |
| Q4 2020 | $14,567,000 | +0.7% | 357,557 | -17.9% | 0.01% | -15.4% |
| Q3 2020 | $14,466,000 | -43.4% | 435,731 | -42.3% | 0.01% | -48.0% |
| Q2 2020 | $25,561,000 | +24.3% | 754,916 | +21.6% | 0.02% | +4.2% |
| Q1 2020 | $20,569,000 | -43.1% | 620,655 | -12.6% | 0.02% | -36.8% |
| Q4 2019 | $36,123,000 | +29.8% | 709,968 | +24.7% | 0.04% | +26.7% |
| Q3 2019 | $27,837,000 | +32.7% | 569,386 | +30.2% | 0.03% | +15.4% |
| Q2 2019 | $20,985,000 | -29.9% | 437,367 | -31.4% | 0.03% | -36.6% |
| Q1 2019 | $29,940,000 | +160.9% | 637,833 | +137.0% | 0.04% | +127.8% |
| Q4 2018 | $11,474,000 | +177.8% | 269,085 | +222.1% | 0.02% | +157.1% |
| Q3 2018 | $4,130,000 | +33.7% | 83,529 | +30.7% | 0.01% | 0.0% |
| Q2 2018 | $3,088,000 | – | 63,905 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unified Trust Company, N.A. | 283,630 | $12,093,000 | 11.00% |
| Sequoia Wealth Management, LLC | 186,760 | $7,963,000 | 7.89% |
| MONEYWISE, INC. | 122,284 | $5,214,000 | 4.95% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 459,219 | $19,581,000 | 4.44% |
| Executive Wealth Management, LLC | 557,322 | $23,764,000 | 4.19% |
| Moloney Securities Asset Management, LLC | 122,601 | $5,228,000 | 2.14% |
| CX Institutional | 164,199 | $7,001,000 | 1.48% |
| 9258 Wealth Management, LLC | 26,017 | $1,109,000 | 1.07% |
| Estate Counselors, LLC | 120,400 | $5,134,000 | 1.04% |
| Atria Investments, Inc | 522,290 | $22,270,000 | 0.99% |