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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $219,000 | -3.9% | 4,926 | +6.0% | 0.01% | +20.0% |
| Q1 2022 | $228,000 | +7.0% | 4,645 | +13.8% | 0.01% | 0.0% |
| Q4 2021 | $213,000 | +4.9% | 4,083 | -5.6% | 0.01% | 0.0% |
| Q2 2021 | $203,000 | -14.3% | 4,323 | -16.4% | 0.01% | -28.6% |
| Q1 2021 | $237,000 | -6.3% | 5,169 | -16.8% | 0.01% | -12.5% |
| Q4 2020 | $253,000 | -18.6% | 6,211 | -33.7% | 0.01% | -20.0% |
| Q3 2020 | $311,000 | -60.6% | 9,369 | -59.8% | 0.01% | -64.3% |
| Q2 2020 | $789,000 | -13.1% | 23,290 | -15.0% | 0.03% | -33.3% |
| Q1 2020 | $908,000 | -34.0% | 27,392 | +1.3% | 0.04% | -22.2% |
| Q4 2019 | $1,376,000 | +12.4% | 27,034 | +8.0% | 0.05% | +1.9% |
| Q3 2019 | $1,224,000 | -20.4% | 25,028 | -21.9% | 0.05% | -20.9% |
| Q2 2019 | $1,537,000 | -20.9% | 32,037 | -22.6% | 0.07% | -23.0% |
| Q1 2019 | $1,943,000 | +0.4% | 41,401 | -8.8% | 0.09% | -13.0% |
| Q4 2018 | $1,935,000 | -3.8% | 45,380 | +11.5% | 0.10% | +11.1% |
| Q3 2018 | $2,011,000 | +11.8% | 40,685 | +9.3% | 0.09% | +12.5% |
| Q2 2018 | $1,799,000 | – | 37,233 | – | 0.08% | – |
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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% |