INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,559 | -11.9% | 4,971 | -7.1% | 0.01% | -22.2% |
| Q4 2022 | $238,963 | +14.3% | 5,351 | +4.0% | 0.01% | +12.5% |
| Q3 2022 | $209,000 | -9.1% | 5,143 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $230,000 | -12.9% | 5,166 | -4.2% | 0.01% | 0.0% |
| Q1 2022 | $264,000 | -24.6% | 5,392 | -19.7% | 0.01% | -20.0% |
| Q4 2021 | $350,000 | +40.0% | 6,714 | +23.5% | 0.01% | +25.0% |
| Q1 2021 | $250,000 | +5.5% | 5,438 | -6.6% | 0.01% | 0.0% |
| Q4 2020 | $237,000 | -22.5% | 5,820 | -36.8% | 0.01% | -33.3% |
| Q3 2020 | $306,000 | +15.5% | 9,205 | +17.6% | 0.01% | 0.0% |
| Q2 2020 | $265,000 | +3.1% | 7,829 | +0.8% | 0.01% | -20.0% |
| Q1 2020 | $257,000 | -39.2% | 7,764 | -6.5% | 0.02% | -16.7% |
| Q4 2019 | $423,000 | +19.5% | 8,307 | +14.9% | 0.02% | +5.9% |
| Q3 2019 | $354,000 | +8.3% | 7,232 | +6.3% | 0.02% | 0.0% |
| Q2 2019 | $327,000 | +37.4% | 6,806 | +34.0% | 0.02% | +21.4% |
| Q1 2019 | $238,000 | – | 5,080 | – | 0.01% | – |
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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% |