INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 207 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -40.0% | 59 | -50.4% | 0.00% | -100.0% |
| Q1 2021 | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | -94.7% | 119 | -95.4% | 0.00% | -95.0% |
| Q2 2020 | $94,000 | -80.9% | 2,594 | -84.2% | 0.02% | -84.6% |
| Q1 2020 | $491,000 | -36.2% | 16,382 | +8.3% | 0.13% | -28.2% |
| Q4 2019 | $770,000 | +63.1% | 15,131 | +56.8% | 0.18% | -42.4% |
| Q3 2019 | $472,000 | +55.3% | 9,648 | +52.3% | 0.31% | +34.2% |
| Q2 2019 | $304,000 | -12.6% | 6,335 | -14.5% | 0.23% | -48.0% |
| Q1 2019 | $348,000 | -47.4% | 7,409 | -52.3% | 0.45% | -28.9% |
| Q4 2018 | $662,000 | -36.4% | 15,536 | -26.2% | 0.63% | -27.9% |
| Q3 2018 | $1,041,000 | -3.8% | 21,047 | -6.0% | 0.88% | -9.9% |
| Q2 2018 | $1,082,000 | – | 22,390 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Unified Trust Company, N.A. | 283,630 | $12,093,000 | 11.00% |
| Sequoia Wealth Management, LLC | 186,760 | $7,963,000 | 7.89% |
| MONEYWISE, INC. | 122,284 | $5,214,000 | 4.95% |
| KAYS FINANCIAL ADVISORY CORP /ADV | 459,219 | $19,581,000 | 4.44% |
| Executive Wealth Management, LLC | 557,322 | $23,764,000 | 4.19% |
| Moloney Securities Asset Management, LLC | 122,601 | $5,228,000 | 2.14% |
| CX Institutional | 164,199 | $7,001,000 | 1.48% |
| 9258 Wealth Management, LLC | 26,017 | $1,109,000 | 1.07% |
| Estate Counselors, LLC | 120,400 | $5,134,000 | 1.04% |
| Atria Investments, Inc | 522,290 | $22,270,000 | 0.99% |