INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 182 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $51,000 | -3.8% | 1,143 | +5.5% | 0.00% | – |
| Q1 2022 | $53,000 | -17.2% | 1,083 | -12.2% | 0.00% | – |
| Q4 2021 | $64,000 | +1.6% | 1,233 | -7.6% | 0.00% | -100.0% |
| Q3 2021 | $63,000 | -12.5% | 1,335 | -13.3% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +1.4% | 1,540 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $71,000 | +12.7% | 1,549 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $63,000 | +231.6% | 1,549 | +174.6% | 0.00% | – |
| Q3 2020 | $19,000 | 0.0% | 564 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | -26.9% | 564 | +6.4% | 0.00% | -100.0% |
| Q3 2019 | $26,000 | -39.5% | 530 | -41.1% | 0.00% | -50.0% |
| Q2 2019 | $43,000 | +72.0% | 900 | +69.8% | 0.00% | +100.0% |
| Q1 2019 | $25,000 | -7.4% | 530 | -15.9% | 0.00% | 0.0% |
| Q4 2018 | $27,000 | +12.5% | 630 | +31.2% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +4.3% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | – | 480 | – | 0.00% | – |
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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% |