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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |