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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $204,000 | +1.0% | 4,355 | -1.4% | 0.02% | -8.3% |
| Q1 2021 | $202,000 | -24.3% | 4,418 | -32.6% | 0.02% | -27.3% |
| Q4 2020 | $267,000 | -17.6% | 6,554 | -33.0% | 0.03% | -26.7% |
| Q3 2020 | $324,000 | -28.5% | 9,788 | -26.9% | 0.04% | -33.8% |
| Q2 2020 | $453,000 | -96.7% | 13,390 | -96.8% | 0.07% | -97.2% |
| Q1 2020 | $13,912,000 | -48.0% | 419,794 | -20.2% | 2.47% | -32.5% |
| Q4 2019 | $26,776,000 | -13.3% | 526,276 | -16.7% | 3.66% | -21.7% |
| Q3 2019 | $30,877,000 | +14.9% | 631,580 | +12.8% | 4.68% | +23.1% |
| Q2 2019 | $26,876,000 | +6.2% | 560,147 | +3.9% | 3.80% | -15.9% |
| Q1 2019 | $25,305,000 | +6.5% | 539,103 | -3.3% | 4.52% | +8.0% |
| Q4 2018 | $23,764,000 | – | 557,322 | – | 4.19% | – |
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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% |