INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,734 | -1.0% | 2,833 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $112,839 | -6.0% | 2,833 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $119,978 | -5.2% | 2,833 | 0.0% | 0.03% | -8.8% |
| Q4 2022 | $126,508 | +10.0% | 2,833 | 0.0% | 0.03% | +3.0% |
| Q3 2022 | $115,000 | -8.7% | 2,833 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $126,000 | -9.4% | 2,833 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $139,000 | -6.1% | 2,833 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $148,000 | -4.5% | 2,833 | -13.7% | 0.03% | -15.4% |
| Q3 2021 | $155,000 | -10.4% | 3,283 | -11.1% | 0.04% | -11.4% |
| Q2 2021 | $173,000 | +2.4% | 3,691 | 0.0% | 0.04% | -4.3% |
| Q1 2021 | $169,000 | +12.7% | 3,691 | 0.0% | 0.05% | +7.0% |
| Q4 2020 | $150,000 | +11.1% | 3,691 | -9.5% | 0.04% | 0.0% |
| Q3 2020 | $135,000 | -2.2% | 4,077 | 0.0% | 0.04% | -8.5% |
| Q2 2020 | $138,000 | +2.2% | 4,077 | 0.0% | 0.05% | -9.6% |
| Q1 2020 | $135,000 | – | 4,077 | – | 0.05% | – |
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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% |