INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $244,000 | -40.0% | 4,984 | -36.2% | 0.02% | -40.0% |
| Q4 2021 | $407,000 | -15.4% | 7,813 | -23.4% | 0.04% | -24.5% |
| Q3 2021 | $481,000 | -65.3% | 10,201 | -62.8% | 0.05% | -66.7% |
| Q2 2021 | $1,387,000 | +121.2% | 27,425 | +100.9% | 0.16% | +98.8% |
| Q1 2021 | $627,000 | -5.7% | 13,654 | -16.4% | 0.08% | -29.2% |
| Q4 2020 | $665,000 | +2.0% | 16,329 | -13.3% | 0.11% | -9.6% |
| Q3 2020 | $652,000 | +8.3% | 18,828 | +2.8% | 0.12% | -8.1% |
| Q2 2020 | $602,000 | +16.9% | 18,307 | +16.0% | 0.14% | -2.2% |
| Q1 2020 | $515,000 | -49.5% | 15,783 | -22.0% | 0.14% | -44.4% |
| Q4 2019 | $1,020,000 | +13.6% | 20,233 | +8.1% | 0.25% | +0.8% |
| Q3 2019 | $898,000 | +2.0% | 18,717 | +3.7% | 0.25% | +3.8% |
| Q2 2019 | $880,000 | +22.2% | 18,042 | +21.1% | 0.24% | +9.1% |
| Q1 2019 | $720,000 | -76.0% | 14,897 | -51.8% | 0.22% | -76.8% |
| Q4 2018 | $3,004,000 | +615.2% | 30,904 | +238.0% | 0.94% | +189.0% |
| Q3 2018 | $420,000 | -3.2% | 9,144 | +1.7% | 0.33% | -14.9% |
| Q2 2018 | $434,000 | – | 8,989 | – | 0.38% | – |
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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% |