INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 224 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $212,000 | -17.2% | 4,518 | -18.9% | 0.03% | -22.0% |
| Q1 2021 | $256,000 | -10.2% | 5,573 | -20.2% | 0.04% | -12.8% |
| Q4 2020 | $285,000 | +29.5% | 6,985 | +5.5% | 0.05% | +11.9% |
| Q3 2020 | $220,000 | -6.8% | 6,620 | -5.2% | 0.04% | -10.6% |
| Q2 2020 | $236,000 | -87.3% | 6,983 | -87.6% | 0.05% | -90.2% |
| Q1 2020 | $1,861,000 | -25.7% | 56,155 | +14.1% | 0.48% | -2.8% |
| Q4 2019 | $2,504,000 | +156.6% | 49,219 | +146.5% | 0.49% | +135.9% |
| Q3 2019 | $976,000 | +127.0% | 19,968 | +122.6% | 0.21% | +102.9% |
| Q2 2019 | $430,000 | +16.8% | 8,972 | +14.5% | 0.10% | 0.0% |
| Q1 2019 | $368,000 | +17.6% | 7,837 | +6.6% | 0.10% | -12.0% |
| Q4 2018 | $313,000 | -23.1% | 7,352 | -10.6% | 0.12% | -7.9% |
| Q3 2018 | $407,000 | +75.4% | 8,223 | +71.2% | 0.13% | +54.9% |
| Q2 2018 | $232,000 | – | 4,803 | – | 0.08% | – |
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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% |