INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 4 | -97.9% | 0.00% | -100.0% |
| Q3 2020 | $6,000 | 0.0% | 195 | +0.5% | 0.00% | -20.0% |
| Q2 2020 | $6,000 | -99.9% | 194 | -99.9% | 0.01% | -99.9% |
| Q1 2020 | $5,184,000 | -25.0% | 156,447 | +15.2% | 5.22% | -13.4% |
| Q4 2019 | $6,909,000 | +28.0% | 135,791 | +23.0% | 6.03% | -9.1% |
| Q3 2019 | $5,398,000 | +5.5% | 110,402 | +3.5% | 6.64% | +0.5% |
| Q2 2019 | $5,116,000 | – | 106,648 | – | 6.60% | – |
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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% |