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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $42,364 | -23.9% | 960 | -26.9% | 0.00% | -50.0% |
| Q1 2023 | $55,643 | -8.6% | 1,314 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $60,887 | +60.2% | 1,364 | +70.5% | 0.00% | +100.0% |
| Q2 2021 | $38,000 | +15.2% | 800 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | -23.3% | 801 | -38.1% | 0.00% | -50.0% |
| Q3 2020 | $43,000 | -15.7% | 1,294 | -16.0% | 0.00% | -33.3% |
| Q1 2020 | $51,000 | -34.6% | 1,540 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $78,000 | +5.4% | 1,540 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $74,000 | 0.0% | 1,540 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $74,000 | +8.8% | 1,540 | +6.2% | 0.01% | 0.0% |
| Q1 2019 | $68,000 | +9.7% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $62,000 | -20.5% | 1,450 | -7.5% | 0.01% | -16.7% |
| Q3 2018 | $78,000 | -6.0% | 1,568 | -6.0% | 0.01% | 0.0% |
| Q2 2018 | $83,000 | – | 1,668 | – | 0.01% | – |
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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% |