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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,805,000 | +4.9% | 232,019 | +0.8% | 5.88% | -2.5% |
| Q3 2019 | $11,253,000 | -18.1% | 230,165 | -19.6% | 6.03% | -19.2% |
| Q2 2019 | $13,732,000 | +18.7% | 286,213 | +16.2% | 7.46% | +11.1% |
| Q1 2019 | $11,564,000 | +1107.1% | 246,367 | +996.1% | 6.71% | +888.7% |
| Q4 2018 | $958,000 | -17.0% | 22,477 | -3.7% | 0.68% | -5.0% |
| Q3 2018 | $1,154,000 | +3.2% | 23,350 | +0.9% | 0.72% | -9.8% |
| Q2 2018 | $1,118,000 | – | 23,141 | – | 0.79% | – |
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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% |