INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $144,891 | -60.1% | 3,319 | -59.6% | 0.00% | -66.7% |
| Q1 2024 | $362,996 | -23.6% | 8,210 | -23.7% | 0.00% | -40.0% |
| Q4 2023 | $475,046 | +12.4% | 10,760 | +0.4% | 0.01% | 0.0% |
| Q3 2023 | $422,542 | -3.2% | 10,713 | -2.3% | 0.01% | 0.0% |
| Q2 2023 | $436,693 | -14.3% | 10,964 | -13.4% | 0.01% | -16.7% |
| Q1 2023 | $509,707 | +15.4% | 12,662 | -14.5% | 0.01% | -50.0% |
| Q4 2022 | $441,741 | -18.5% | 14,804 | +11.0% | 0.01% | +33.3% |
| Q3 2022 | $542,000 | -8.6% | 13,341 | +0.3% | 0.01% | -10.0% |
| Q2 2022 | $593,000 | -11.8% | 13,304 | -2.9% | 0.01% | -9.1% |
| Q1 2022 | $672,000 | -10.0% | 13,706 | -4.4% | 0.01% | 0.0% |
| Q4 2021 | $747,000 | -8.6% | 14,339 | -17.3% | 0.01% | -45.0% |
| Q3 2021 | $817,000 | +124.5% | 17,347 | +123.7% | 0.02% | +100.0% |
| Q2 2021 | $364,000 | +14.5% | 7,755 | +11.8% | 0.01% | +11.1% |
| Q1 2021 | $318,000 | +0.6% | 6,939 | -10.6% | 0.01% | -10.0% |
| Q4 2020 | $316,000 | -37.8% | 7,758 | -49.3% | 0.01% | -44.4% |
| Q3 2020 | $508,000 | -69.6% | 15,315 | -69.0% | 0.02% | -72.3% |
| Q2 2020 | $1,671,000 | -4.3% | 49,339 | -6.3% | 0.06% | -22.6% |
| Q1 2020 | $1,746,000 | -21.8% | 52,677 | +20.0% | 0.08% | -5.6% |
| Q4 2019 | $2,234,000 | +46.5% | 43,907 | +40.8% | 0.09% | +30.9% |
| Q3 2019 | $1,525,000 | +90.9% | 31,190 | +87.3% | 0.07% | +38.8% |
| Q2 2019 | $799,000 | +223.5% | 16,649 | +217.0% | 0.05% | +206.2% |
| Q1 2019 | $247,000 | – | 5,252 | – | 0.02% | – |
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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% |