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 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,826 | -30.9% | 97 | -30.2% | 0.00% | -100.0% |
| Q2 2023 | $5,537 | -5.9% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,887 | -25.9% | 139 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $7,949 | +13.6% | 178 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 178 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 178 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -10.0% | 178 | -18.3% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 218 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | +11.1% | 218 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +28.6% | 218 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -36.4% | 218 | -31.4% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -31.2% | 318 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 318 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 318 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 318 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $13,000 | -13.3% | 318 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $15,000 | 0.0% | 318 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $15,000 | – | 318 | – | 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% |