INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 130 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,438,377 | -26.4% | 32,946 | -25.4% | 0.01% | -28.6% |
Q1 2024 | $1,953,340 | -0.7% | 44,184 | -0.9% | 0.01% | -6.7% |
Q4 2023 | $1,967,662 | +18.0% | 44,567 | +5.4% | 0.02% | 0.0% |
Q3 2023 | $1,666,920 | -1.5% | 42,265 | -0.5% | 0.02% | 0.0% |
Q2 2023 | $1,692,635 | -10.6% | 42,496 | -5.0% | 0.02% | -16.7% |
Q1 2023 | $1,893,515 | +83462.0% | 44,711 | -11.9% | 0.02% | – |
Q4 2022 | $2,266 | -99.9% | 50,734 | +0.2% | 0.00% | -100.0% |
Q3 2022 | $2,055,000 | -11.2% | 50,649 | -2.5% | 0.02% | +14.3% |
Q2 2022 | $2,313,000 | -12.6% | 51,937 | -3.8% | 0.02% | +5.0% |
Q1 2022 | $2,647,000 | -2.1% | 53,996 | +4.0% | 0.02% | 0.0% |
Q4 2021 | $2,703,000 | +12.3% | 51,900 | +1.5% | 0.02% | +33.3% |
Q3 2021 | $2,408,000 | +1.1% | 51,123 | +0.7% | 0.02% | -28.6% |
Q2 2021 | $2,381,000 | -33.8% | 50,781 | -35.2% | 0.02% | -38.2% |
Q1 2021 | $3,597,000 | -8.2% | 78,376 | -18.5% | 0.03% | -17.1% |
Q4 2020 | $3,917,000 | -2.9% | 96,155 | -20.9% | 0.04% | -21.2% |
Q3 2020 | $4,036,000 | -11.9% | 121,575 | -10.2% | 0.05% | -18.8% |
Q2 2020 | $4,582,000 | +0.3% | 135,326 | -1.9% | 0.06% | -23.8% |
Q1 2020 | $4,570,000 | -60.3% | 137,904 | -39.1% | 0.08% | -53.1% |
Q4 2019 | $11,516,000 | +9.8% | 226,330 | +5.5% | 0.18% | +9.8% |
Q3 2019 | $10,486,000 | +25.9% | 214,490 | +23.6% | 0.16% | +7.9% |
Q2 2019 | $8,327,000 | +21.1% | 173,543 | +18.5% | 0.15% | +11.0% |
Q1 2019 | $6,877,000 | +41.2% | 146,496 | +48.7% | 0.14% | +36.0% |
Q3 2018 | $4,872,000 | +380.0% | 98,540 | +373.3% | 0.10% | +488.2% |
Q2 2018 | $1,015,000 | – | 20,821 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Unified Trust Company, N.A. | 362,680 | $12,019,000 | 8.01% |
Crumly & Associates Inc. | 135,355 | $4,486,000 | 5.51% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 156,447 | $5,184,000 | 5.22% |
Verde Capital Management | 219,890 | $6,216,000 | 4.41% |
MONEYWISE, INC. | 129,068 | $4,277,000 | 3.76% |
HBK Sorce Advisory LLC | 1,147,904 | $38,042,000 | 3.70% |
American Financial Advisors, LLC | 571,203 | $19,318,000 | 3.46% |
West Coast Financial LLC | 357,307 | $11,841,000 | 3.15% |
Advocacy Wealth Management Services, LLC | 392,739 | $12,073,000 | 2.67% |
Executive Wealth Management, LLC | 419,794 | $13,912,000 | 2.47% |