INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 172 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $938,942 | +112889.4% | 22,171 | +19.2% | 0.03% | +21.7% |
| Q4 2022 | $831 | -99.8% | 18,601 | +60.5% | 0.02% | +64.3% |
| Q3 2022 | $470,000 | -17.4% | 11,588 | -9.2% | 0.01% | -22.2% |
| Q2 2022 | $569,000 | -51.2% | 12,769 | -46.3% | 0.02% | -45.5% |
| Q1 2022 | $1,165,000 | -0.3% | 23,764 | +5.9% | 0.03% | -5.7% |
| Q4 2021 | $1,169,000 | +15.6% | 22,439 | +4.5% | 0.04% | +34.6% |
| Q3 2021 | $1,011,000 | -49.6% | 21,466 | -49.8% | 0.03% | -56.7% |
| Q2 2021 | $2,004,000 | +118.3% | 42,744 | +113.6% | 0.06% | +76.5% |
| Q1 2021 | $918,000 | -73.2% | 20,012 | -80.6% | 0.03% | -72.1% |
| Q3 2020 | $3,431,000 | +56.6% | 103,350 | +59.7% | 0.12% | +125.9% |
| Q2 2020 | $2,191,000 | +152.7% | 64,721 | +147.5% | 0.05% | +28.6% |
| Q1 2020 | $867,000 | -72.5% | 26,147 | -57.8% | 0.04% | -69.6% |
| Q4 2019 | $3,150,000 | +9.4% | 61,909 | +5.1% | 0.14% | +17.9% |
| Q3 2019 | $2,879,000 | +6.2% | 58,891 | +4.3% | 0.12% | +56.0% |
| Q2 2019 | $2,710,000 | -96.4% | 56,487 | -96.5% | 0.08% | -97.2% |
| Q1 2019 | $76,002,000 | +3934.1% | 1,619,135 | +3564.9% | 2.71% | +2752.6% |
| Q4 2018 | $1,884,000 | -22.4% | 44,179 | -10.1% | 0.10% | +17.3% |
| Q3 2018 | $2,429,000 | +8.4% | 49,122 | +6.0% | 0.08% | -16.5% |
| Q2 2018 | $2,240,000 | – | 46,354 | – | 0.10% | – |
Download | ||||||
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% |