INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 173 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $577,904 | -3.4% | 13,646 | +1.9% | 0.02% | -13.8% |
| Q4 2022 | $598,132 | +13.1% | 13,395 | +2.7% | 0.03% | -3.3% |
| Q3 2022 | $529,000 | +79.3% | 13,048 | +97.1% | 0.03% | +66.7% |
| Q2 2022 | $295,000 | -15.2% | 6,621 | -6.6% | 0.02% | -14.3% |
| Q1 2022 | $348,000 | +16.4% | 7,090 | +23.6% | 0.02% | +16.7% |
| Q4 2021 | $299,000 | +510.2% | 5,737 | +437.7% | 0.02% | +350.0% |
| Q1 2021 | $49,000 | -74.7% | 1,067 | -81.8% | 0.00% | -85.7% |
| Q1 2020 | $194,000 | -54.6% | 5,857 | -30.2% | 0.03% | -48.1% |
| Q4 2019 | $427,000 | +7.3% | 8,389 | +3.1% | 0.05% | -6.9% |
| Q3 2019 | $398,000 | -2.9% | 8,137 | -4.7% | 0.06% | -10.8% |
| Q2 2019 | $410,000 | +16.1% | 8,541 | +13.5% | 0.06% | +8.3% |
| Q1 2019 | $353,000 | -17.3% | 7,523 | -25.0% | 0.06% | -27.7% |
| Q4 2018 | $427,000 | -33.0% | 10,024 | -22.3% | 0.08% | -29.1% |
| Q3 2018 | $637,000 | -7.0% | 12,893 | -9.1% | 0.12% | -12.7% |
| Q2 2018 | $685,000 | – | 14,177 | – | 0.13% | – |
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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% |