INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $293,000 | +1.0% | 8,811 | +2.7% | 0.01% | -9.1% |
| Q2 2020 | $290,000 | -85.5% | 8,578 | -85.8% | 0.01% | -87.2% |
| Q1 2020 | $1,999,000 | -56.4% | 60,314 | -33.1% | 0.09% | -44.5% |
| Q4 2019 | $4,581,000 | +9.4% | 90,101 | +5.2% | 0.16% | +4.0% |
| Q3 2019 | $4,187,000 | +27.1% | 85,633 | +24.8% | 0.15% | +30.7% |
| Q2 2019 | $3,293,000 | +1.9% | 68,635 | -0.2% | 0.11% | +2.7% |
| Q1 2019 | $3,232,000 | +138.3% | 68,746 | +116.3% | 0.11% | +105.6% |
| Q4 2018 | $1,356,000 | -21.8% | 31,789 | -9.3% | 0.05% | -8.5% |
| Q3 2018 | $1,734,000 | +20.3% | 35,043 | +17.6% | 0.06% | +9.3% |
| Q2 2018 | $1,441,000 | – | 29,790 | – | 0.05% | – |
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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% |